Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
194,063 GBP2021-03-31
227,078 GBP2020-03-31
Total Inventories
438,037 GBP2021-03-31
465,808 GBP2020-03-31
Debtors
424,580 GBP2021-03-31
362,547 GBP2020-03-31
Cash at bank and in hand
282 GBP2021-03-31
21,642 GBP2020-03-31
Current Assets
862,899 GBP2021-03-31
849,997 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-866,963 GBP2021-03-31
-888,803 GBP2020-03-31
Net Current Assets/Liabilities
-4,064 GBP2021-03-31
-38,806 GBP2020-03-31
Total Assets Less Current Liabilities
189,999 GBP2021-03-31
188,272 GBP2020-03-31
Net Assets/Liabilities
111,399 GBP2021-03-31
146,072 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
111,299 GBP2021-03-31
145,972 GBP2020-03-31
Equity
111,399 GBP2021-03-31
146,072 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
590,034 GBP2021-03-31
566,913 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
395,971 GBP2021-03-31
339,835 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,709 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,573 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
194,063 GBP2021-03-31
227,078 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
43,926 GBP2021-03-31
54,513 GBP2020-03-31
Other Debtors
Amounts falling due within one year
380,654 GBP2021-03-31
308,034 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
424,580 GBP2021-03-31
362,547 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
25,048 GBP2021-03-31
24,751 GBP2020-03-31
Trade Creditors/Trade Payables
Current
70,249 GBP2021-03-31
48,372 GBP2020-03-31
Other Taxation & Social Security Payable
Current
458,802 GBP2021-03-31
364,718 GBP2020-03-31
Other Creditors
Current
312,864 GBP2021-03-31
450,962 GBP2020-03-31
Creditors
Current
866,963 GBP2021-03-31
888,803 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
0 GBP2020-03-31