Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,659 GBP2021-03-31
4,489 GBP2020-03-31
Total Inventories
63,578 GBP2021-03-31
59,800 GBP2020-03-31
Debtors
51,889 GBP2021-03-31
24,828 GBP2020-03-31
Cash at bank and in hand
40,675 GBP2021-03-31
22,156 GBP2020-03-31
Current Assets
156,142 GBP2021-03-31
106,784 GBP2020-03-31
Creditors
Current
75,470 GBP2021-03-31
65,259 GBP2020-03-31
Net Current Assets/Liabilities
80,672 GBP2021-03-31
41,525 GBP2020-03-31
Total Assets Less Current Liabilities
85,331 GBP2021-03-31
46,014 GBP2020-03-31
Creditors
Non-current
-41,667 GBP2021-03-31
Net Assets/Liabilities
42,779 GBP2021-03-31
45,164 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
42,777 GBP2021-03-31
45,162 GBP2020-03-31
Equity
42,779 GBP2021-03-31
45,164 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,671 GBP2021-03-31
6,360 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,012 GBP2021-03-31
1,871 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,659 GBP2021-03-31
4,489 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,552 GBP2021-03-31
Current, Amounts falling due within one year
24,828 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
42,337 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
51,889 GBP2021-03-31
Current, Amounts falling due within one year
24,828 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,925 GBP2021-03-31
10,964 GBP2020-03-31
Other Taxation & Social Security Payable
Current
28,021 GBP2021-03-31
15,642 GBP2020-03-31
Other Creditors
Current
23,191 GBP2021-03-31
38,653 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31