Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,613 GBP2020-03-31
57,192 GBP2019-03-31
Total Inventories
286,802 GBP2020-03-31
300,197 GBP2019-03-31
Debtors
73,893 GBP2020-03-31
28,777 GBP2019-03-31
Cash at bank and in hand
80,586 GBP2020-03-31
32,010 GBP2019-03-31
Current Assets
441,281 GBP2020-03-31
360,984 GBP2019-03-31
Net Current Assets/Liabilities
92,092 GBP2020-03-31
-66,171 GBP2019-03-31
Total Assets Less Current Liabilities
140,705 GBP2020-03-31
-8,979 GBP2019-03-31
Net Assets/Liabilities
136,759 GBP2020-03-31
-5,330 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
136,659 GBP2020-03-31
-5,430 GBP2019-03-31
Equity
136,759 GBP2020-03-31
-5,330 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-04-01 ~ 2020-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,068 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
82,413 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,326 GBP2020-03-31
24,901 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,800 GBP2020-03-31
25,221 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,425 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,579 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
47,742 GBP2020-03-31
56,167 GBP2019-03-31
Tools and equipment
871 GBP2020-03-31
1,025 GBP2019-03-31
Trade Debtors/Trade Receivables
59,353 GBP2020-03-31
16,276 GBP2019-03-31
Other Debtors
14,540 GBP2020-03-31
12,501 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,018 GBP2020-03-31
110,312 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,735 GBP2020-03-31
Other Creditors
Amounts falling due within one year
244,436 GBP2020-03-31
316,843 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,228 GBP2020-03-31
85,774 GBP2019-03-31