Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,513 GBP2021-03-31
77,900 GBP2020-03-31
Total Inventories
35,748 GBP2021-03-31
51,114 GBP2020-03-31
Debtors
1,416,606 GBP2021-03-31
532,190 GBP2020-03-31
Cash at bank and in hand
9,034 GBP2021-03-31
36,437 GBP2020-03-31
Current Assets
1,461,388 GBP2021-03-31
619,741 GBP2020-03-31
Net Current Assets/Liabilities
425,326 GBP2021-03-31
45,678 GBP2020-03-31
Total Assets Less Current Liabilities
459,839 GBP2021-03-31
123,578 GBP2020-03-31
Creditors
Amounts falling due after one year
-132,500 GBP2021-03-31
Net Assets/Liabilities
327,339 GBP2021-03-31
123,578 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
317,339 GBP2021-03-31
113,578 GBP2020-03-31
Equity
327,339 GBP2021-03-31
123,578 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,210 GBP2021-03-31
83,217 GBP2020-03-31
Computers
3,487 GBP2021-03-31
1,535 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,697 GBP2021-03-31
84,752 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-62,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,663 GBP2021-03-31
6,500 GBP2020-03-31
Computers
521 GBP2021-03-31
352 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,184 GBP2021-03-31
6,852 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,045 GBP2020-04-01 ~ 2021-03-31
Computers
169 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,882 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,882 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
31,547 GBP2021-03-31
76,717 GBP2020-03-31
Computers
2,966 GBP2021-03-31
1,183 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,416,606 GBP2021-03-31
504,338 GBP2020-03-31
Other Debtors
Amounts falling due within one year
27,852 GBP2020-03-31
Debtors
Amounts falling due within one year
1,416,606 GBP2021-03-31
532,190 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,068 GBP2021-03-31
171,975 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
794,909 GBP2021-03-31
285,805 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,112 GBP2021-03-31
4,533 GBP2020-03-31
Other Creditors
Amounts falling due within one year
61,143 GBP2021-03-31
49,084 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
103,830 GBP2021-03-31
62,666 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
132,500 GBP2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31