Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
857 GBP2021-03-31
1,206 GBP2020-03-31
Total Inventories
216,512 GBP2021-03-31
198,375 GBP2020-03-31
Debtors
38,791 GBP2021-03-31
33,748 GBP2020-03-31
Cash at bank and in hand
100,768 GBP2021-03-31
86,638 GBP2020-03-31
Current Assets
356,071 GBP2021-03-31
318,761 GBP2020-03-31
Creditors
Current
327,133 GBP2021-03-31
355,294 GBP2020-03-31
Net Current Assets/Liabilities
28,938 GBP2021-03-31
-36,533 GBP2020-03-31
Total Assets Less Current Liabilities
29,795 GBP2021-03-31
-35,327 GBP2020-03-31
Creditors
Non-current
-48,127 GBP2021-03-31
Net Assets/Liabilities
-18,495 GBP2021-03-31
-35,556 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-18,695 GBP2021-03-31
-35,756 GBP2020-03-31
Equity
-18,495 GBP2021-03-31
-35,556 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,223 GBP2020-03-31
Plant and equipment
6,148 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,371 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,223 GBP2021-03-31
2,223 GBP2020-03-31
Plant and equipment
5,291 GBP2021-03-31
4,942 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,514 GBP2021-03-31
7,165 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
857 GBP2021-03-31
1,206 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,369 GBP2021-03-31
Current, Amounts falling due within one year
2,750 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
31,422 GBP2021-03-31
Current, Amounts falling due within one year
30,998 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
38,791 GBP2021-03-31
Current, Amounts falling due within one year
33,748 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,873 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,178 GBP2021-03-31
10,351 GBP2020-03-31
Other Taxation & Social Security Payable
Current
30,340 GBP2021-03-31
14,933 GBP2020-03-31
Other Creditors
Current
280,742 GBP2021-03-31
330,010 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
48,127 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229 GBP2020-03-31