Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,035 GBP2021-03-31
6,519 GBP2020-03-31
Total Inventories
49,850 GBP2021-03-31
9,850 GBP2020-03-31
Debtors
146,084 GBP2021-03-31
92,765 GBP2020-03-31
Cash at bank and in hand
1,782 GBP2021-03-31
70,625 GBP2020-03-31
Current Assets
197,716 GBP2021-03-31
173,240 GBP2020-03-31
Creditors
Current
179,270 GBP2021-03-31
91,770 GBP2020-03-31
Net Current Assets/Liabilities
18,446 GBP2021-03-31
81,470 GBP2020-03-31
Total Assets Less Current Liabilities
24,481 GBP2021-03-31
87,989 GBP2020-03-31
Net Assets/Liabilities
23,334 GBP2021-03-31
86,750 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
23,234 GBP2021-03-31
86,650 GBP2020-03-31
Equity
23,334 GBP2021-03-31
86,750 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,330 GBP2021-03-31
10,954 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,295 GBP2021-03-31
4,435 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,035 GBP2021-03-31
6,519 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,331 GBP2021-03-31
Amounts falling due within one year, Current
65,363 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
84,053 GBP2021-03-31
Amounts falling due within one year, Current
24,702 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
143,384 GBP2021-03-31
Amounts falling due within one year, Current
90,065 GBP2020-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,700 GBP2021-03-31
Amounts falling due after one year, Non-current
2,700 GBP2020-03-31
Trade Creditors/Trade Payables
Current
99,763 GBP2021-03-31
67,049 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,320 GBP2021-03-31
9,727 GBP2020-03-31
Other Creditors
Current
62,187 GBP2021-03-31
14,994 GBP2020-03-31