Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment
14,509 GBP2021-03-31
11,196 GBP2020-03-31
Total Inventories
33,812 GBP2021-03-31
Debtors
6,149 GBP2021-03-31
Cash at bank and in hand
6,670 GBP2021-03-31
26,658 GBP2020-03-31
Current Assets
46,631 GBP2021-03-31
26,658 GBP2020-03-31
Net Current Assets/Liabilities
-9,060 GBP2021-03-31
-13,907 GBP2020-03-31
Net Assets/Liabilities
5,450 GBP2021-03-31
-2,710 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
5,449 GBP2021-03-31
-2,711 GBP2020-03-31
Equity
5,450 GBP2021-03-31
-2,710 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,755 GBP2021-03-31
13,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,314 GBP2021-03-31
13,995 GBP2020-03-31
Furniture and fittings
2,559 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,550 GBP2021-03-31
2,799 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,805 GBP2021-03-31
2,799 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,751 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
12,205 GBP2021-03-31
11,196 GBP2020-03-31
Furniture and fittings
2,304 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,149 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,855 GBP2021-03-31
16,065 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,482 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,588 GBP2021-03-31
720 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,766 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
23,780 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31