Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,947 GBP2021-03-31
13,562 GBP2020-03-31
Total Inventories
37,000 GBP2021-03-31
37,000 GBP2020-03-31
Debtors
71,788 GBP2021-03-31
62,442 GBP2020-03-31
Cash at bank and in hand
9 GBP2021-03-31
232 GBP2020-03-31
Current Assets
108,797 GBP2021-03-31
99,674 GBP2020-03-31
Creditors
Current
59,912 GBP2021-03-31
55,587 GBP2020-03-31
Net Current Assets/Liabilities
48,885 GBP2021-03-31
44,087 GBP2020-03-31
Total Assets Less Current Liabilities
61,832 GBP2021-03-31
57,649 GBP2020-03-31
Creditors
Non-current
70,773 GBP2021-03-31
65,744 GBP2020-03-31
Net Assets/Liabilities
-8,941 GBP2021-03-31
-8,095 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-9,041 GBP2021-03-31
-8,195 GBP2020-03-31
Equity
-8,941 GBP2021-03-31
-8,095 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,099 GBP2021-03-31
51,477 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,152 GBP2021-03-31
37,915 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12,947 GBP2021-03-31
13,562 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,202 GBP2021-03-31
Current, Amounts falling due within one year
62,442 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
586 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
71,788 GBP2021-03-31
Current, Amounts falling due within one year
62,442 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,464 GBP2021-03-31
22,594 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,618 GBP2021-03-31
5,745 GBP2020-03-31
Other Creditors
Current
40,830 GBP2021-03-31
27,248 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-03-31
Other Creditors
Non-current
45,773 GBP2021-03-31
65,744 GBP2020-03-31