Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
678 GBP2021-03-31
1,676 GBP2020-03-31
Fixed Assets - Investments
50 GBP2021-03-31
50 GBP2020-03-31
Fixed Assets
728 GBP2021-03-31
1,726 GBP2020-03-31
Total Inventories
109,719 GBP2021-03-31
112,598 GBP2020-03-31
Debtors
38,393 GBP2021-03-31
49,134 GBP2020-03-31
Cash at bank and in hand
45,962 GBP2021-03-31
39,653 GBP2020-03-31
Current Assets
194,074 GBP2021-03-31
201,385 GBP2020-03-31
Creditors
Current
267,159 GBP2021-03-31
257,666 GBP2020-03-31
Net Current Assets/Liabilities
-73,085 GBP2021-03-31
-56,281 GBP2020-03-31
Total Assets Less Current Liabilities
-72,357 GBP2021-03-31
-54,555 GBP2020-03-31
Creditors
Non-current
21,055 GBP2021-03-31
Net Assets/Liabilities
-93,412 GBP2021-03-31
-54,555 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-93,512 GBP2021-03-31
-54,655 GBP2020-03-31
Equity
-93,412 GBP2021-03-31
-54,555 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,779 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,101 GBP2021-03-31
11,103 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
678 GBP2021-03-31
1,676 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,945 GBP2021-03-31
Current, Amounts falling due within one year
26,859 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
8,448 GBP2021-03-31
Current, Amounts falling due within one year
22,275 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
38,393 GBP2021-03-31
Current, Amounts falling due within one year
49,134 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,945 GBP2021-03-31
12,750 GBP2020-03-31
Trade Creditors/Trade Payables
Current
94,698 GBP2021-03-31
62,536 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,140 GBP2021-03-31
11,095 GBP2020-03-31
Other Creditors
Current
151,376 GBP2021-03-31
171,285 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
21,055 GBP2021-03-31