Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,327 GBP2021-03-31
40,611 GBP2020-03-31
Total Inventories
155,039 GBP2021-03-31
205,391 GBP2020-03-31
Debtors
63,398 GBP2021-03-31
315,773 GBP2020-03-31
Cash at bank and in hand
488,838 GBP2021-03-31
46,257 GBP2020-03-31
Current Assets
707,275 GBP2021-03-31
567,421 GBP2020-03-31
Creditors
Current
260,729 GBP2021-03-31
299,075 GBP2020-03-31
Net Current Assets/Liabilities
446,546 GBP2021-03-31
268,346 GBP2020-03-31
Total Assets Less Current Liabilities
482,873 GBP2021-03-31
308,957 GBP2020-03-31
Creditors
Non-current
250,000 GBP2021-03-31
10,231 GBP2020-03-31
Net Assets/Liabilities
232,873 GBP2021-03-31
298,726 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
232,872 GBP2021-03-31
298,725 GBP2020-03-31
Equity
232,873 GBP2021-03-31
298,726 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,649 GBP2021-03-31
86,132 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,322 GBP2021-03-31
45,521 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
36,327 GBP2021-03-31
40,611 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,551 GBP2021-03-31
311,446 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
19,847 GBP2021-03-31
4,327 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
63,398 GBP2021-03-31
315,773 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,694 GBP2020-03-31
Trade Creditors/Trade Payables
Current
74,448 GBP2021-03-31
69,357 GBP2020-03-31
Other Taxation & Social Security Payable
Current
174,325 GBP2021-03-31
175,723 GBP2020-03-31
Other Creditors
Current
11,956 GBP2021-03-31
48,301 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,231 GBP2020-03-31