Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,604 GBP2021-03-31
2,114 GBP2020-03-31
Total Inventories
7,500 GBP2021-03-31
10,500 GBP2020-03-31
Debtors
13,981 GBP2021-03-31
5,747 GBP2020-03-31
Current Assets
21,481 GBP2021-03-31
16,247 GBP2020-03-31
Net Current Assets/Liabilities
8,686 GBP2021-03-31
-15,850 GBP2020-03-31
Total Assets Less Current Liabilities
12,290 GBP2021-03-31
-13,736 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2021-03-31
Net Assets/Liabilities
-11,710 GBP2021-03-31
-13,736 GBP2020-03-31
Equity
Share premium
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-11,810 GBP2021-03-31
-13,836 GBP2020-03-31
Equity
-11,710 GBP2021-03-31
-13,736 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,145 GBP2021-03-31
4,145 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,270 GBP2021-03-31
4,145 GBP2020-03-31
Office equipment
2,125 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,453 GBP2021-03-31
2,030 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666 GBP2021-03-31
2,030 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2020-04-01 ~ 2021-03-31
Office equipment
213 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
213 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,692 GBP2021-03-31
2,114 GBP2020-03-31
Office equipment
1,912 GBP2021-03-31
Other types of inventories not specified separately
7,500 GBP2021-03-31
10,500 GBP2020-03-31
Amounts Owed By Related Parties
13,515 GBP2021-03-31
1,049 GBP2020-03-31
Other Debtors
466 GBP2021-03-31
4,698 GBP2020-03-31
Debtors
Current
13,981 GBP2021-03-31
5,747 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
25,298 GBP2020-03-31
Other Creditors
6,156 GBP2021-03-31
6,799 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
24,000 GBP2021-03-31
Bank Borrowings
Current
2,083 GBP2020-03-31
Bank Overdrafts
Current
6,639 GBP2021-03-31
23,215 GBP2020-03-31
Total Borrowings
Current
6,639 GBP2021-03-31
25,298 GBP2020-03-31