Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,122 GBP2020-03-31
Total Inventories
34,331 GBP2020-03-31
Debtors
48,203 GBP2021-03-31
8,328 GBP2020-03-31
Cash at bank and in hand
1,383 GBP2020-03-31
Current Assets
48,203 GBP2021-03-31
44,042 GBP2020-03-31
Creditors
Current
47,204 GBP2021-03-31
43,038 GBP2020-03-31
Net Current Assets/Liabilities
999 GBP2021-03-31
1,004 GBP2020-03-31
Total Assets Less Current Liabilities
999 GBP2021-03-31
5,126 GBP2020-03-31
Creditors
Non-current
4,052 GBP2020-03-31
Net Assets/Liabilities
999 GBP2021-03-31
1,074 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
997 GBP2021-03-31
1,072 GBP2020-03-31
Equity
999 GBP2021-03-31
1,074 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,488 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,488 GBP2021-03-31
12,366 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,122 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,122 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,150 GBP2021-03-31
Current, Amounts falling due within one year
8,328 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
41,053 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
48,203 GBP2021-03-31
Current, Amounts falling due within one year
8,328 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,243 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,237 GBP2021-03-31
2,519 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,957 GBP2021-03-31
15,287 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,067 GBP2021-03-31
5,599 GBP2020-03-31
Other Creditors
Current
700 GBP2021-03-31
19,633 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,052 GBP2020-03-31