Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,309 GBP2021-03-31
28,490 GBP2020-03-31
Total Inventories
95,000 GBP2021-03-31
60,000 GBP2020-03-31
Debtors
103,094 GBP2021-03-31
31,051 GBP2020-03-31
Cash at bank and in hand
65,885 GBP2021-03-31
20,617 GBP2020-03-31
Current Assets
263,979 GBP2021-03-31
111,668 GBP2020-03-31
Creditors
Current
201,871 GBP2021-03-31
108,975 GBP2020-03-31
Net Current Assets/Liabilities
62,108 GBP2021-03-31
2,693 GBP2020-03-31
Total Assets Less Current Liabilities
94,417 GBP2021-03-31
31,183 GBP2020-03-31
Net Assets/Liabilities
91,570 GBP2021-03-31
31,183 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
91,568 GBP2021-03-31
31,181 GBP2020-03-31
Equity
91,570 GBP2021-03-31
31,183 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,875 GBP2021-03-31
38,081 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,566 GBP2021-03-31
9,591 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,630 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
32,309 GBP2021-03-31
28,490 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,945 GBP2021-03-31
8,380 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
13,256 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
14,893 GBP2021-03-31
22,671 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
103,094 GBP2021-03-31
31,051 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
68,526 GBP2021-03-31
37,827 GBP2020-03-31
Amounts owed to group undertakings
Current
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,654 GBP2021-03-31
5,869 GBP2020-03-31
Other Creditors
Current
43,691 GBP2021-03-31
45,279 GBP2020-03-31