Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
02019-05-01 ~ 2020-03-31
Property, Plant & Equipment
14,339 GBP2021-03-31
8,950 GBP2020-03-31
Total Inventories
40,000 GBP2021-03-31
15,245 GBP2020-03-31
Debtors
29,184 GBP2021-03-31
10,414 GBP2020-03-31
Cash at bank and in hand
20,231 GBP2021-03-31
1,963 GBP2020-03-31
Current Assets
89,415 GBP2021-03-31
27,622 GBP2020-03-31
Creditors
Current
30,365 GBP2021-03-31
28,203 GBP2020-03-31
Net Current Assets/Liabilities
59,050 GBP2021-03-31
-581 GBP2020-03-31
Total Assets Less Current Liabilities
73,389 GBP2021-03-31
8,369 GBP2020-03-31
Creditors
Non-current
43,138 GBP2021-03-31
Net Assets/Liabilities
30,251 GBP2021-03-31
8,369 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
Retained earnings (accumulated losses)
30,151 GBP2021-03-31
8,369 GBP2020-03-31
Equity
30,251 GBP2021-03-31
8,369 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,119 GBP2021-03-31
8,950 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,780 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
14,339 GBP2021-03-31
8,950 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,089 GBP2021-03-31
Amounts falling due within one year, Current
10,629 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
-4,905 GBP2021-03-31
Amounts falling due within one year, Current
-215 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
29,184 GBP2021-03-31
Amounts falling due within one year, Current
10,414 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,011 GBP2021-03-31
17,285 GBP2020-03-31
Other Taxation & Social Security Payable
Current
26,750 GBP2021-03-31
10,419 GBP2020-03-31
Other Creditors
Current
604 GBP2021-03-31
499 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,172 GBP2021-03-31
Other Creditors
Non-current
28,966 GBP2021-03-31