Property, Plant & Equipment
27,874 GBP2021-03-30
24,994 GBP2020-03-31
Total Inventories
33,479 GBP2021-03-30
47,932 GBP2020-03-31
Debtors
149,817 GBP2021-03-30
190,252 GBP2020-03-31
Cash at bank and in hand
217,384 GBP2021-03-30
24,627 GBP2020-03-31
Current Assets
400,680 GBP2021-03-30
262,811 GBP2020-03-31
Net Current Assets/Liabilities
190,394 GBP2021-03-30
78,076 GBP2020-03-31
Total Assets Less Current Liabilities
218,268 GBP2021-03-30
103,070 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-30
Net Assets/Liabilities
168,268 GBP2021-03-30
103,070 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
168,267 GBP2021-03-30
103,069 GBP2020-03-31
Equity
168,268 GBP2021-03-30
103,070 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-30
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,097 GBP2021-03-30
39,248 GBP2020-03-31
Motor vehicles
1,200 GBP2021-03-30
1,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
50,297 GBP2021-03-30
40,448 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,837 GBP2021-03-30
15,022 GBP2020-03-31
Motor vehicles
586 GBP2021-03-30
432 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,423 GBP2021-03-30
15,454 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,815 GBP2020-04-01 ~ 2021-03-30
Motor vehicles
154 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,969 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
27,260 GBP2021-03-30
24,226 GBP2020-03-31
Motor vehicles
614 GBP2021-03-30
768 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,271 GBP2021-03-30
11,637 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
146,546 GBP2021-03-30
178,615 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
149,817 GBP2021-03-30
190,252 GBP2020-03-31
Trade Creditors/Trade Payables
Current
62,770 GBP2021-03-30
50,690 GBP2020-03-31
Other Taxation & Social Security Payable
Current
67,954 GBP2021-03-30
40,654 GBP2020-03-31
Other Creditors
Current
79,562 GBP2021-03-30
93,391 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-30