Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,642 GBP2021-03-31
6,191 GBP2020-03-31
Total Inventories
50,504 GBP2021-03-31
20,004 GBP2020-03-31
Debtors
72,333 GBP2021-03-31
66,361 GBP2020-03-31
Cash at bank and in hand
24,411 GBP2021-03-31
7,105 GBP2020-03-31
Current Assets
147,248 GBP2021-03-31
93,470 GBP2020-03-31
Creditors
Current
97,280 GBP2021-03-31
93,747 GBP2020-03-31
Net Current Assets/Liabilities
49,968 GBP2021-03-31
-277 GBP2020-03-31
Total Assets Less Current Liabilities
54,610 GBP2021-03-31
5,914 GBP2020-03-31
Creditors
Non-current
31,592 GBP2021-03-31
3,192 GBP2020-03-31
Net Assets/Liabilities
23,018 GBP2021-03-31
2,722 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
22,918 GBP2021-03-31
2,622 GBP2020-03-31
Equity
23,018 GBP2021-03-31
2,722 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,912 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,270 GBP2021-03-31
10,721 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,642 GBP2021-03-31
6,191 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,204 GBP2021-03-31
Amounts falling due within one year, Current
28,250 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
19,129 GBP2021-03-31
Amounts falling due within one year, Current
38,111 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
72,333 GBP2021-03-31
Amounts falling due within one year, Current
66,361 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
24,482 GBP2021-03-31
33,571 GBP2020-03-31
Trade Creditors/Trade Payables
Current
44,936 GBP2021-03-31
57,664 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,737 GBP2021-03-31
1,562 GBP2020-03-31
Other Creditors
Current
17,125 GBP2021-03-31
950 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,592 GBP2021-03-31
3,192 GBP2020-03-31
Other Creditors
Non-current
30,000 GBP2021-03-31