Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
336 GBP2021-03-31
363 GBP2020-03-31
Total Inventories
916 GBP2021-03-31
916 GBP2020-03-31
Debtors
72,673 GBP2021-03-31
47,962 GBP2020-03-31
Cash at bank and in hand
-87 GBP2021-03-31
3,160 GBP2020-03-31
Current Assets
73,502 GBP2021-03-31
52,038 GBP2020-03-31
Creditors
Current
79,180 GBP2021-03-31
85,454 GBP2020-03-31
Net Current Assets/Liabilities
-5,678 GBP2021-03-31
-33,416 GBP2020-03-31
Total Assets Less Current Liabilities
-5,342 GBP2021-03-31
-33,053 GBP2020-03-31
Creditors
Non-current
25,813 GBP2021-03-31
Net Assets/Liabilities
-31,155 GBP2021-03-31
-33,053 GBP2020-03-31
Equity
Called up share capital
103 GBP2021-03-31
103 GBP2020-03-31
Retained earnings (accumulated losses)
-31,258 GBP2021-03-31
-33,156 GBP2020-03-31
Equity
-31,155 GBP2021-03-31
-33,053 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
1,457 GBP2021-03-31
1,090 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2021-03-31
394 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
336 GBP2021-03-31
696 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,419 GBP2021-03-31
Current, Amounts falling due within one year
40,171 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
6,254 GBP2021-03-31
Current, Amounts falling due within one year
7,791 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
72,673 GBP2021-03-31
Current, Amounts falling due within one year
47,962 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,068 GBP2021-03-31
Trade Creditors/Trade Payables
Current
64,701 GBP2021-03-31
72,642 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,675 GBP2021-03-31
9,984 GBP2020-03-31
Other Creditors
Current
2,736 GBP2021-03-31
2,828 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
25,813 GBP2021-03-31