Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,568 GBP2021-03-31
18,296 GBP2020-03-31
Total Inventories
4,500 GBP2021-03-31
7,500 GBP2020-03-31
Debtors
13,993 GBP2021-03-31
956 GBP2020-03-31
Cash at bank and in hand
114,509 GBP2021-03-31
27,130 GBP2020-03-31
Current Assets
133,002 GBP2021-03-31
35,586 GBP2020-03-31
Creditors
Current
69,037 GBP2021-03-31
53,554 GBP2020-03-31
Net Current Assets/Liabilities
63,965 GBP2021-03-31
-17,968 GBP2020-03-31
Total Assets Less Current Liabilities
85,533 GBP2021-03-31
328 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
41,077 GBP2021-03-31
-385 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
40,977 GBP2021-03-31
-485 GBP2020-03-31
Equity
41,077 GBP2021-03-31
-385 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,972 GBP2021-03-31
26,504 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,404 GBP2021-03-31
8,208 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,196 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
21,568 GBP2021-03-31
18,296 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
416 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
13,577 GBP2021-03-31
Current, Amounts falling due within one year
956 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
13,993 GBP2021-03-31
Current, Amounts falling due within one year
956 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
19,068 GBP2021-03-31
13,614 GBP2020-03-31
Other Taxation & Social Security Payable
Current
12,939 GBP2021-03-31
15,087 GBP2020-03-31
Other Creditors
Current
29,530 GBP2021-03-31
24,853 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31