Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,569 GBP2021-03-31
104,199 GBP2020-03-31
Fixed Assets
88,569 GBP2021-03-31
104,199 GBP2020-03-31
Total Inventories
346,625 GBP2021-03-31
325,216 GBP2020-03-31
Debtors
329,035 GBP2021-03-31
306,639 GBP2020-03-31
Cash at bank and in hand
9,867 GBP2021-03-31
31,952 GBP2020-03-31
Current Assets
685,527 GBP2021-03-31
663,807 GBP2020-03-31
Creditors
-1,077,535 GBP2021-03-31
-1,164,543 GBP2020-03-31
Net Current Assets/Liabilities
-392,008 GBP2021-03-31
-500,736 GBP2020-03-31
Total Assets Less Current Liabilities
-303,439 GBP2021-03-31
-396,537 GBP2020-03-31
Net Assets/Liabilities
-379,440 GBP2021-03-31
-445,438 GBP2020-03-31
Equity
Called up share capital
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Retained earnings (accumulated losses)
-579,440 GBP2021-03-31
-645,438 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,115 GBP2021-03-31
141,115 GBP2020-03-31
Furniture and fittings
1,910 GBP2021-03-31
1,910 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
143,025 GBP2021-03-31
143,025 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,719 GBP2021-03-31
38,296 GBP2020-03-31
Furniture and fittings
737 GBP2021-03-31
530 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,456 GBP2021-03-31
38,826 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,423 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
207 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,630 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
87,396 GBP2021-03-31
102,819 GBP2020-03-31
Furniture and fittings
1,173 GBP2021-03-31
1,380 GBP2020-03-31
Finished Goods
346,625 GBP2021-03-31
325,216 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
252,345 GBP2021-03-31
300,242 GBP2020-03-31
Prepayments/Accrued Income
Current
6,870 GBP2021-03-31
6,397 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
69,820 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
25,572 GBP2021-03-31
30,687 GBP2020-03-31
Trade Creditors/Trade Payables
Current
304,199 GBP2021-03-31
108,178 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,669 GBP2021-03-31
6,603 GBP2020-03-31
Amount of value-added tax that is payable
Current
24,148 GBP2021-03-31
38,507 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
12,652 GBP2021-03-31
25,410 GBP2020-03-31
Creditors
Current
1,077,535 GBP2021-03-31
1,164,543 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,900 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-03-31
Amounts owed to directors
Non-current
31,001 GBP2021-03-31
31,001 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,572 GBP2021-03-31
30,687 GBP2020-03-31
Between one and five year
17,900 GBP2020-03-31
Minimum gross finance lease payments owing
25,572 GBP2021-03-31
48,587 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
25,572 GBP2021-03-31
48,587 GBP2020-03-31