Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149 GBP2021-03-31
507 GBP2020-03-31
Total Inventories
39,487 GBP2021-03-31
40,136 GBP2020-03-31
Debtors
15,754 GBP2021-03-31
31,574 GBP2020-03-31
Cash at bank and in hand
20,991 GBP2021-03-31
Current Assets
76,232 GBP2021-03-31
71,710 GBP2020-03-31
Creditors
Current
100,904 GBP2021-03-31
70,056 GBP2020-03-31
Net Current Assets/Liabilities
-24,672 GBP2021-03-31
1,654 GBP2020-03-31
Total Assets Less Current Liabilities
-24,523 GBP2021-03-31
2,161 GBP2020-03-31
Creditors
Non-current
50,915 GBP2021-03-31
2,161 GBP2020-03-31
Net Assets/Liabilities
-75,438 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-75,538 GBP2021-03-31
-100 GBP2020-03-31
Equity
-75,438 GBP2021-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,432 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283 GBP2021-03-31
925 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
149 GBP2021-03-31
507 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,747 GBP2021-03-31
Amounts falling due within one year, Current
19,867 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
7,007 GBP2021-03-31
Amounts falling due within one year, Current
11,707 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
15,754 GBP2021-03-31
Amounts falling due within one year, Current
31,574 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,509 GBP2021-03-31
7,408 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,679 GBP2021-03-31
7,973 GBP2020-03-31
Other Taxation & Social Security Payable
Current
43,470 GBP2021-03-31
12,677 GBP2020-03-31
Other Creditors
Current
48,246 GBP2021-03-31
41,998 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
2,161 GBP2020-03-31
Other Creditors
Non-current
50,915 GBP2021-03-31