Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,841 GBP2021-03-31
29,631 GBP2020-03-31
Total Inventories
182,018 GBP2021-03-31
264,060 GBP2020-03-31
Debtors
101,512 GBP2021-03-31
155,886 GBP2020-03-31
Cash at bank and in hand
2,507 GBP2021-03-31
200 GBP2020-03-31
Current Assets
286,037 GBP2021-03-31
420,146 GBP2020-03-31
Creditors
Current
187,511 GBP2021-03-31
325,711 GBP2020-03-31
Net Current Assets/Liabilities
98,526 GBP2021-03-31
94,435 GBP2020-03-31
Total Assets Less Current Liabilities
121,367 GBP2021-03-31
124,066 GBP2020-03-31
Creditors
Non-current
-71,141 GBP2021-03-31
-39,122 GBP2020-03-31
Net Assets/Liabilities
48,226 GBP2021-03-31
82,144 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
38,226 GBP2021-03-31
72,144 GBP2020-03-31
Equity
48,226 GBP2021-03-31
82,144 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,851 GBP2020-03-31
Plant and equipment
24,153 GBP2020-03-31
Furniture and fittings
15,210 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
51,214 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,444 GBP2021-03-31
4,259 GBP2020-03-31
Plant and equipment
11,731 GBP2021-03-31
7,129 GBP2020-03-31
Furniture and fittings
11,198 GBP2021-03-31
10,195 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,373 GBP2021-03-31
21,583 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,185 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
4,602 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,003 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,790 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,407 GBP2021-03-31
7,592 GBP2020-03-31
Plant and equipment
12,422 GBP2021-03-31
17,024 GBP2020-03-31
Furniture and fittings
4,012 GBP2021-03-31
5,015 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,718 GBP2021-03-31
Amounts falling due within one year, Current
103,792 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
31,794 GBP2021-03-31
Amounts falling due within one year, Current
52,094 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
101,512 GBP2021-03-31
Amounts falling due within one year, Current
155,886 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,980 GBP2021-03-31
38,780 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,503 GBP2021-03-31
89,271 GBP2020-03-31
Other Taxation & Social Security Payable
Current
73,465 GBP2021-03-31
118,621 GBP2020-03-31
Other Creditors
Current
77,563 GBP2021-03-31
79,039 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
71,141 GBP2021-03-31
39,122 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2021-03-31
24,500 GBP2020-03-31
Between one and five year
98,000 GBP2021-03-31
98,000 GBP2020-03-31
More than five year
44,917 GBP2021-03-31
69,416 GBP2020-03-31
All periods
167,417 GBP2021-03-31
191,916 GBP2020-03-31