Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,475 GBP2021-03-31
1,282 GBP2020-03-31
Total Inventories
38,000 GBP2021-03-31
26,000 GBP2020-03-31
Debtors
86,023 GBP2021-03-31
66,731 GBP2020-03-31
Cash at bank and in hand
15,023 GBP2021-03-31
6,969 GBP2020-03-31
Current Assets
139,046 GBP2021-03-31
99,700 GBP2020-03-31
Net Current Assets/Liabilities
39,806 GBP2021-03-31
-3,545 GBP2020-03-31
Total Assets Less Current Liabilities
42,281 GBP2021-03-31
-2,263 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-3,399 GBP2020-03-31
Net Assets/Liabilities
144 GBP2021-03-31
-5,662 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
1,002 GBP2020-03-31
Retained earnings (accumulated losses)
134 GBP2021-03-31
-6,664 GBP2020-03-31
Equity
144 GBP2021-03-31
-5,662 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
3,603 GBP2021-03-31
2,077 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,128 GBP2021-03-31
795 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
2,475 GBP2021-03-31
1,282 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
60,020 GBP2021-03-31
7,321 GBP2020-03-31
Other Debtors
Amounts falling due within one year
26,003 GBP2021-03-31
59,410 GBP2020-03-31
Dividends Paid on Shares
86,023 GBP2020-04-01 ~ 2021-03-31
66,731 GBP2019-04-01 ~ 2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,760 GBP2021-03-31
47,423 GBP2020-03-31
Other Taxation & Social Security Payable
Current
54,154 GBP2021-03-31
25,707 GBP2020-03-31
Other Creditors
Current
22,993 GBP2021-03-31
30,115 GBP2020-03-31
Creditors
Current
99,240 GBP2021-03-31
103,245 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-03-31
3,399 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
3,399 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
1,002 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,919 GBP2021-03-31
86,772 GBP2020-03-31