Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,193 GBP2021-03-31
1,540 GBP2020-03-31
Total Inventories
2,430 GBP2021-03-31
521 GBP2020-03-31
Debtors
5,154 GBP2021-03-31
1,979 GBP2020-03-31
Cash at bank and in hand
10,507 GBP2021-03-31
1,225 GBP2020-03-31
Current Assets
18,091 GBP2021-03-31
3,725 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,297 GBP2021-03-31
Net Current Assets/Liabilities
11,794 GBP2021-03-31
-998 GBP2020-03-31
Total Assets Less Current Liabilities
12,987 GBP2021-03-31
542 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2021-03-31
Net Assets/Liabilities
487 GBP2021-03-31
542 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
486 GBP2021-03-31
541 GBP2020-03-31
Equity
487 GBP2021-03-31
542 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2020-03-31
Motor vehicles
1,401 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,901 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
898 GBP2021-03-31
748 GBP2020-03-31
Motor vehicles
810 GBP2021-03-31
613 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708 GBP2021-03-31
1,361 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
197 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
602 GBP2021-03-31
752 GBP2020-03-31
Motor vehicles
591 GBP2021-03-31
788 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
550 GBP2020-03-31
Other Debtors
Current
5,154 GBP2021-03-31
1,162 GBP2020-03-31
Prepayments/Accrued Income
Current
0 GBP2021-03-31
267 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
5,154 GBP2021-03-31
Amounts falling due within one year, Current
1,979 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,446 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
503 GBP2021-03-31
2,690 GBP2020-03-31
Other Taxation & Social Security Payable
Current
645 GBP2021-03-31
95 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,203 GBP2021-03-31
1,938 GBP2020-03-31
Creditors
Current
6,297 GBP2021-03-31
4,723 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2021-03-31
0 GBP2020-03-31