Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,662 GBP2021-03-31
93,044 GBP2020-03-31
Total Inventories
260,000 GBP2021-03-31
181,250 GBP2020-03-31
Debtors
241,494 GBP2021-03-31
223,502 GBP2020-03-31
Cash at bank and in hand
43 GBP2021-03-31
9,765 GBP2020-03-31
Current Assets
501,537 GBP2021-03-31
414,517 GBP2020-03-31
Creditors
Current
267,317 GBP2021-03-31
211,791 GBP2020-03-31
Net Current Assets/Liabilities
234,220 GBP2021-03-31
202,726 GBP2020-03-31
Total Assets Less Current Liabilities
317,882 GBP2021-03-31
295,770 GBP2020-03-31
Creditors
Non-current
79,275 GBP2021-03-31
50,416 GBP2020-03-31
Net Assets/Liabilities
238,607 GBP2021-03-31
245,354 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
238,604 GBP2021-03-31
245,351 GBP2020-03-31
Equity
238,607 GBP2021-03-31
245,354 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,005 GBP2021-03-31
246,195 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,583 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,343 GBP2021-03-31
153,151 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,891 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,699 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
83,662 GBP2021-03-31
93,044 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,466 GBP2021-03-31
168,308 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
53,028 GBP2021-03-31
55,194 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
241,494 GBP2021-03-31
223,502 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,802 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
16,762 GBP2021-03-31
21,381 GBP2020-03-31
Trade Creditors/Trade Payables
Current
127,791 GBP2021-03-31
141,266 GBP2020-03-31
Amounts owed to group undertakings
Current
5,319 GBP2021-03-31
5,319 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,627 GBP2021-03-31
10 GBP2020-03-31
Other Creditors
Current
89,016 GBP2021-03-31
43,815 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,248 GBP2021-03-31
23,616 GBP2020-03-31
Other Creditors
Non-current
4,027 GBP2021-03-31
26,800 GBP2020-03-31