Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
590 GBP2021-03-31
920 GBP2020-03-31
Total Inventories
104,037 GBP2021-03-31
23,800 GBP2020-03-31
Debtors
141,893 GBP2021-03-31
177,472 GBP2020-03-31
Cash at bank and in hand
9,950 GBP2021-03-31
14,047 GBP2020-03-31
Current Assets
255,880 GBP2021-03-31
215,319 GBP2020-03-31
Net Current Assets/Liabilities
26,480 GBP2021-03-31
18,344 GBP2020-03-31
Total Assets Less Current Liabilities
27,070 GBP2021-03-31
19,264 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-22,930 GBP2021-03-31
19,089 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-23,030 GBP2021-03-31
18,989 GBP2020-03-31
Equity
-22,930 GBP2021-03-31
19,089 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2021-03-31
650 GBP2020-03-31
Vehicles
600 GBP2021-03-31
600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,250 GBP2021-03-31
1,250 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2021-03-31
130 GBP2020-03-31
Vehicles
400 GBP2021-03-31
200 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660 GBP2021-03-31
330 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2020-04-01 ~ 2021-03-31
Vehicles
200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
390 GBP2021-03-31
520 GBP2020-03-31
Vehicles
200 GBP2021-03-31
400 GBP2020-03-31
Trade Debtors/Trade Receivables
128,468 GBP2021-03-31
165,715 GBP2020-03-31
Other Debtors
13,425 GBP2021-03-31
11,757 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,193 GBP2021-03-31
59,352 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
4,279 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,107 GBP2021-03-31
115,540 GBP2020-03-31
Other Creditors
Amounts falling due within one year
96,100 GBP2021-03-31
17,804 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31