Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,719 GBP2021-03-31
4,564 GBP2020-03-31
Total Inventories
38,150 GBP2021-03-31
22,000 GBP2020-03-31
Debtors
32,693 GBP2021-03-31
84,853 GBP2020-03-31
Cash at bank and in hand
34,369 GBP2021-03-31
144 GBP2020-03-31
Current Assets
105,212 GBP2021-03-31
106,997 GBP2020-03-31
Creditors
Current
21,753 GBP2021-03-31
41,204 GBP2020-03-31
Net Current Assets/Liabilities
83,459 GBP2021-03-31
65,793 GBP2020-03-31
Total Assets Less Current Liabilities
87,178 GBP2021-03-31
70,357 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
17,762 GBP2020-03-31
Net Assets/Liabilities
45,511 GBP2021-03-31
52,595 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
44,511 GBP2021-03-31
51,595 GBP2020-03-31
Equity
45,511 GBP2021-03-31
52,595 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,439 GBP2020-03-31
Computers
750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
14,189 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,720 GBP2021-03-31
9,063 GBP2020-03-31
Computers
750 GBP2021-03-31
562 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,470 GBP2021-03-31
9,625 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2020-04-01 ~ 2021-03-31
Computers
188 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,719 GBP2021-03-31
4,376 GBP2020-03-31
Computers
188 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,558 GBP2021-03-31
Current, Amounts falling due within one year
1,490 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
9,135 GBP2021-03-31
Current, Amounts falling due within one year
83,363 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
32,693 GBP2021-03-31
Current, Amounts falling due within one year
84,853 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
24,337 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,333 GBP2021-03-31
13,718 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,643 GBP2021-03-31
1,400 GBP2020-03-31
Other Creditors
Current
3,444 GBP2021-03-31
1,749 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
17,762 GBP2020-03-31