Property, Plant & Equipment
214 GBP2021-03-31
252 GBP2020-03-31
Total Inventories
63,498 GBP2021-03-31
135,018 GBP2020-03-31
Debtors
79,604 GBP2021-03-31
84,197 GBP2020-03-31
Cash at bank and in hand
51,012 GBP2021-03-31
3,691 GBP2020-03-31
Current Assets
194,114 GBP2021-03-31
222,906 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-100,461 GBP2021-03-31
-199,540 GBP2020-03-31
Net Current Assets/Liabilities
93,653 GBP2021-03-31
23,366 GBP2020-03-31
Total Assets Less Current Liabilities
93,867 GBP2021-03-31
23,618 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,892 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
50,975 GBP2021-03-31
23,618 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
50,965 GBP2021-03-31
23,608 GBP2020-03-31
19,529 GBP2019-03-31
Equity
50,975 GBP2021-03-31
23,618 GBP2020-03-31
19,539 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,357 GBP2020-04-01 ~ 2021-03-31
4,079 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
27,357 GBP2020-04-01 ~ 2021-03-31
4,079 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
697 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
483 GBP2021-03-31
445 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
214 GBP2021-03-31
252 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
77,194 GBP2021-03-31
81,787 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,777 GBP2021-03-31
1,777 GBP2020-03-31
Other Debtors
Amounts falling due within one year
633 GBP2021-03-31
633 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
79,604 GBP2021-03-31
84,197 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,699 GBP2021-03-31
58,650 GBP2020-03-31
Corporation Tax Payable
Current
6,987 GBP2021-03-31
550 GBP2020-03-31
Other Taxation & Social Security Payable
Current
47,481 GBP2021-03-31
28,637 GBP2020-03-31
Other Creditors
Current
30,186 GBP2021-03-31
111,703 GBP2020-03-31
Creditors
Current
100,461 GBP2021-03-31
199,540 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,892 GBP2021-03-31
0 GBP2020-03-31