Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,225 GBP2021-03-31
1,699 GBP2020-03-31
Total Inventories
81,244 GBP2021-03-31
35,129 GBP2020-03-31
Debtors
15,688 GBP2021-03-31
32,311 GBP2020-03-31
Cash at bank and in hand
53,515 GBP2021-03-31
8,028 GBP2020-03-31
Current Assets
150,447 GBP2021-03-31
75,468 GBP2020-03-31
Net Current Assets/Liabilities
42,640 GBP2021-03-31
19,462 GBP2020-03-31
Total Assets Less Current Liabilities
53,865 GBP2021-03-31
21,161 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-18,000 GBP2020-03-31
Net Assets/Liabilities
4,332 GBP2021-03-31
2,838 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,232 GBP2021-03-31
2,738 GBP2020-03-31
Equity
4,332 GBP2021-03-31
2,838 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,745 GBP2021-03-31
5,919 GBP2020-03-31
Computers
4,392 GBP2021-03-31
4,392 GBP2020-03-31
Motor vehicles
18,761 GBP2021-03-31
10,640 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,898 GBP2021-03-31
20,951 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,391 GBP2021-03-31
5,378 GBP2020-03-31
Computers
4,207 GBP2021-03-31
3,982 GBP2020-03-31
Motor vehicles
12,075 GBP2021-03-31
9,892 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,673 GBP2021-03-31
19,252 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2020-04-01 ~ 2021-03-31
Computers
225 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,183 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,421 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,354 GBP2021-03-31
541 GBP2020-03-31
Computers
185 GBP2021-03-31
410 GBP2020-03-31
Motor vehicles
6,686 GBP2021-03-31
748 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,840 GBP2021-03-31
29,638 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,848 GBP2021-03-31
2,673 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
15,688 GBP2021-03-31
32,311 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2021-03-31
6,417 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,303 GBP2021-03-31
11,358 GBP2020-03-31
Corporation Tax Payable
Current
9,897 GBP2021-03-31
3,233 GBP2020-03-31
Other Taxation & Social Security Payable
Current
74,738 GBP2021-03-31
25,262 GBP2020-03-31
Other Creditors
Current
5,269 GBP2021-03-31
9,736 GBP2020-03-31
Creditors
Current
107,807 GBP2021-03-31
56,006 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
44,400 GBP2021-03-31
5,000 GBP2020-03-31
Other Creditors
Non-current
3,000 GBP2021-03-31
13,000 GBP2020-03-31
Creditors
Non-current
47,400 GBP2021-03-31
18,000 GBP2020-03-31