Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,669 GBP2021-03-31
11,559 GBP2020-03-31
Total Inventories
21,614 GBP2021-03-31
29,350 GBP2020-03-31
Debtors
30,194 GBP2021-03-31
62,192 GBP2020-03-31
Cash at bank and in hand
40,308 GBP2021-03-31
0 GBP2020-03-31
Current Assets
92,116 GBP2021-03-31
91,542 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-93,077 GBP2021-03-31
Net Current Assets/Liabilities
-961 GBP2021-03-31
-37,378 GBP2020-03-31
Total Assets Less Current Liabilities
7,708 GBP2021-03-31
-25,819 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-36,000 GBP2021-03-31
Net Assets/Liabilities
-28,292 GBP2021-03-31
-29,819 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-28,392 GBP2021-03-31
-29,919 GBP2020-03-31
Equity
-28,292 GBP2021-03-31
-29,819 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
20,550 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,881 GBP2021-03-31
8,991 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,890 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
8,669 GBP2021-03-31
11,559 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
28,530 GBP2021-03-31
60,528 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,664 GBP2021-03-31
1,664 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
30,194 GBP2021-03-31
Amounts falling due within one year, Current
62,192 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,069 GBP2021-03-31
22,385 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,263 GBP2021-03-31
24,641 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
3,465 GBP2020-03-31
Other Taxation & Social Security Payable
Current
23,787 GBP2021-03-31
32,764 GBP2020-03-31
Other Creditors
Current
47,958 GBP2021-03-31
45,665 GBP2020-03-31
Creditors
Current
93,077 GBP2021-03-31
128,920 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Creditors
Non-current
36,000 GBP2021-03-31
4,000 GBP2020-03-31