Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,224 GBP2021-03-31
9,075 GBP2020-03-31
Fixed Assets
9,224 GBP2021-03-31
9,075 GBP2020-03-31
Total Inventories
9,000 GBP2021-03-31
Debtors
16,150 GBP2021-03-31
43,796 GBP2020-03-31
Cash at bank and in hand
10,369 GBP2021-03-31
4,910 GBP2020-03-31
Current Assets
35,519 GBP2021-03-31
48,706 GBP2020-03-31
Net Current Assets/Liabilities
-61,869 GBP2021-03-31
-83,167 GBP2020-03-31
Total Assets Less Current Liabilities
-52,645 GBP2021-03-31
-74,092 GBP2020-03-31
Net Assets/Liabilities
-73,399 GBP2021-03-31
-74,092 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-73,499 GBP2021-03-31
-74,192 GBP2020-03-31
Equity
-73,399 GBP2021-03-31
-74,092 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2020-04-01 ~ 2021-03-31
Office equipment
20 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,033 GBP2021-03-31
25,033 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,923 GBP2021-03-31
25,033 GBP2020-03-31
Office equipment
1,890 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,319 GBP2021-03-31
15,958 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,699 GBP2021-03-31
15,958 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2020-04-01 ~ 2021-03-31
Office equipment
380 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
380 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
7,714 GBP2021-03-31
9,075 GBP2020-03-31
Office equipment
1,510 GBP2021-03-31
Value of work in progress
9,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,150 GBP2021-03-31
43,796 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2021-03-31
480 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,901 GBP2021-03-31
783 GBP2020-03-31
Other Creditors
Amounts falling due within one year
94,131 GBP2021-03-31
129,734 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
876 GBP2021-03-31
876 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
1,754 GBP2021-03-31