Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,618 GBP2021-03-31
15,489 GBP2020-03-31
Total Inventories
184,743 GBP2021-03-31
131,250 GBP2020-03-31
Debtors
78,248 GBP2021-03-31
35,635 GBP2020-03-31
Cash at bank and in hand
5,693 GBP2021-03-31
Current Assets
268,684 GBP2021-03-31
166,885 GBP2020-03-31
Net Current Assets/Liabilities
-87,571 GBP2021-03-31
-190,712 GBP2020-03-31
Total Assets Less Current Liabilities
-75,953 GBP2021-03-31
-175,223 GBP2020-03-31
Creditors
Amounts falling due after one year
-41,600 GBP2021-03-31
Net Assets/Liabilities
117,553 GBP2021-03-31
175,223 GBP2020-03-31
Equity
Called up share capital
210 GBP2021-03-31
210 GBP2020-03-31
Retained earnings (accumulated losses)
-117,763 GBP2021-03-31
-175,433 GBP2020-03-31
Equity
117,553 GBP2021-03-31
175,223 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,635 GBP2021-03-31
9,635 GBP2020-03-31
Plant and equipment
17,900 GBP2021-03-31
17,900 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
27,535 GBP2021-03-31
27,535 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,569 GBP2021-03-31
4,215 GBP2020-03-31
Plant and equipment
10,348 GBP2021-03-31
7,831 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,917 GBP2021-03-31
12,046 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,354 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,066 GBP2021-03-31
5,420 GBP2020-03-31
Plant and equipment
7,552 GBP2021-03-31
10,069 GBP2020-03-31
Trade Debtors/Trade Receivables
70,312 GBP2021-03-31
26,230 GBP2020-03-31
Other Debtors
7,936 GBP2021-03-31
9,405 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
23,076 GBP2021-03-31
13,722 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,538 GBP2021-03-31
95,820 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,442 GBP2021-03-31
8,387 GBP2020-03-31
Other Creditors
Amounts falling due within one year
217,199 GBP2021-03-31
239,668 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,600 GBP2021-03-31