Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,075 GBP2021-03-31
2,651 GBP2020-03-31
Total Inventories
26,227 GBP2021-03-31
614,345 GBP2020-03-31
Debtors
6,862 GBP2021-03-31
70,633 GBP2020-03-31
Cash at bank and in hand
207,371 GBP2021-03-31
114,277 GBP2020-03-31
Current Assets
240,460 GBP2021-03-31
799,255 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-261,696 GBP2021-03-31
Net Current Assets/Liabilities
-21,236 GBP2021-03-31
-88,640 GBP2020-03-31
Total Assets Less Current Liabilities
-18,161 GBP2021-03-31
-85,989 GBP2020-03-31
Net Assets/Liabilities
-61,065 GBP2021-03-31
-85,989 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-61,165 GBP2021-03-31
-86,089 GBP2020-03-31
Equity
-61,065 GBP2021-03-31
-85,989 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Computers
8,530 GBP2021-03-31
5,674 GBP2020-03-31
Motor vehicles
27,850 GBP2021-03-31
27,850 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
40,380 GBP2021-03-31
37,524 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Computers
5,455 GBP2021-03-31
4,147 GBP2020-03-31
Motor vehicles
27,850 GBP2021-03-31
26,726 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,305 GBP2021-03-31
34,873 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Computers
1,308 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,124 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Computers
3,075 GBP2021-03-31
1,527 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
1,124 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,884 GBP2021-03-31
66,343 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,978 GBP2021-03-31
4,290 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,862 GBP2021-03-31
Amounts falling due within one year, Current
70,633 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,096 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
23,025 GBP2021-03-31
33,842 GBP2020-03-31
Other Taxation & Social Security Payable
Current
51,902 GBP2021-03-31
47,093 GBP2020-03-31
Other Creditors
Current
179,673 GBP2021-03-31
806,960 GBP2020-03-31
Creditors
Current
261,696 GBP2021-03-31
887,895 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,904 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,169 GBP2021-03-31
14,831 GBP2020-03-31