Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,645 GBP2020-03-31
1,731 GBP2019-03-31
Fixed Assets
4,645 GBP2020-03-31
1,731 GBP2019-03-31
Total Inventories
88,432 GBP2020-03-31
64,057 GBP2019-03-31
Debtors
24,066 GBP2020-03-31
37,295 GBP2019-03-31
Cash at bank and in hand
2,838 GBP2020-03-31
7,089 GBP2019-03-31
Current Assets
115,336 GBP2020-03-31
108,441 GBP2019-03-31
Net Current Assets/Liabilities
17,642 GBP2020-03-31
37,778 GBP2019-03-31
Total Assets Less Current Liabilities
22,287 GBP2020-03-31
39,509 GBP2019-03-31
Net Assets/Liabilities
-10,269 GBP2020-03-31
-10,859 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
-10,469 GBP2020-03-31
-11,059 GBP2019-03-31
Equity
-10,269 GBP2020-03-31
-10,859 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2020-03-31
295 GBP2019-04-01
Tools/Equipment for furniture and fittings
9,665 GBP2020-03-31
5,665 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
10,935 GBP2020-03-31
5,960 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461 GBP2020-03-31
197 GBP2019-04-01
Tools/Equipment for furniture and fittings
5,829 GBP2020-03-31
4,032 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,290 GBP2020-03-31
4,229 GBP2019-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
264 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
1,797 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
809 GBP2020-03-31
98 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,836 GBP2020-03-31
1,633 GBP2019-03-31
Raw materials and consumables
88,432 GBP2020-03-31
64,057 GBP2019-03-31
Trade Debtors/Trade Receivables
14,636 GBP2020-03-31
26,524 GBP2019-03-31
Amounts owed by directors
8,770 GBP2020-03-31
8,938 GBP2019-03-31
Other Debtors
660 GBP2020-03-31
1,833 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,709 GBP2020-03-31
1,629 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,794 GBP2020-03-31
9,089 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,163 GBP2020-03-31
12,733 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
5,189 GBP2020-03-31
5,189 GBP2019-03-31
Other Creditors
Amounts falling due within one year
14,077 GBP2020-03-31
14,077 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,038 GBP2020-03-31
7,827 GBP2019-03-31
Deferred Tax Liabilities
375 GBP2019-04-01
375 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-375 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
375 GBP2019-03-31
Advances or credits given to directors
8,770 GBP2020-03-31
8,938 GBP2019-04-01
Advances or credits repaid by directors
-168 GBP2019-04-01 ~ 2020-03-31