Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,885 GBP2021-03-31
12,243 GBP2020-03-31
Total Inventories
118,500 GBP2021-03-31
Debtors
303,414 GBP2021-03-31
326,650 GBP2020-03-31
Cash at bank and in hand
56,394 GBP2021-03-31
35,609 GBP2020-03-31
Current Assets
478,308 GBP2021-03-31
362,259 GBP2020-03-31
Creditors
Current
423,584 GBP2021-03-31
334,882 GBP2020-03-31
Net Current Assets/Liabilities
54,724 GBP2021-03-31
27,377 GBP2020-03-31
Total Assets Less Current Liabilities
103,609 GBP2021-03-31
39,620 GBP2020-03-31
Creditors
Non-current
73,271 GBP2021-03-31
Net Assets/Liabilities
30,338 GBP2021-03-31
39,620 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
30,337 GBP2021-03-31
39,619 GBP2020-03-31
Equity
30,338 GBP2021-03-31
39,620 GBP2020-03-31
Average Number of Employees
532020-04-01 ~ 2021-03-31
522019-02-20 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,151 GBP2021-03-31
16,324 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,266 GBP2021-03-31
4,081 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,185 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
48,885 GBP2021-03-31
12,243 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,667 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,667 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,333 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,709 GBP2021-03-31
Current, Amounts falling due within one year
248,771 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
146,705 GBP2021-03-31
Current, Amounts falling due within one year
77,879 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
303,414 GBP2021-03-31
Current, Amounts falling due within one year
326,650 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,248 GBP2021-03-31
Trade Creditors/Trade Payables
Current
63,839 GBP2021-03-31
21,946 GBP2020-03-31
Other Taxation & Social Security Payable
Current
337,535 GBP2021-03-31
201,440 GBP2020-03-31
Other Creditors
Current
15,962 GBP2021-03-31
111,496 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,271 GBP2021-03-31