Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment
13,825 GBP2021-03-31
13,300 GBP2020-03-31
Total Inventories
251,235 GBP2021-03-31
391,315 GBP2020-03-31
Debtors
213,239 GBP2021-03-31
202,704 GBP2020-03-31
Cash at bank and in hand
57,151 GBP2021-03-31
35,996 GBP2020-03-31
Current Assets
521,625 GBP2021-03-31
630,015 GBP2020-03-31
Creditors
Amounts falling due within one year
168,380 GBP2021-03-31
194,153 GBP2020-03-31
Net Current Assets/Liabilities
353,245 GBP2021-03-31
435,862 GBP2020-03-31
Total Assets Less Current Liabilities
367,070 GBP2021-03-31
449,162 GBP2020-03-31
Net Assets/Liabilities
367,070 GBP2021-03-31
449,162 GBP2020-03-31
Equity
Called up share capital
440,000 GBP2021-03-31
440,000 GBP2020-03-31
Retained earnings (accumulated losses)
-72,930 GBP2021-03-31
9,162 GBP2020-03-31
Equity
367,070 GBP2021-03-31
449,162 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,314 GBP2021-03-31
5,314 GBP2020-03-31
Plant and equipment
4,920 GBP2021-03-31
4,920 GBP2020-03-31
Furniture and fittings
100,227 GBP2021-03-31
100,227 GBP2020-03-31
Motor vehicles
12,858 GBP2021-03-31
8,358 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
123,319 GBP2021-03-31
118,819 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,314 GBP2021-03-31
5,314 GBP2020-03-31
Plant and equipment
4,920 GBP2021-03-31
4,920 GBP2020-03-31
Furniture and fittings
89,777 GBP2021-03-31
86,927 GBP2020-03-31
Motor vehicles
9,483 GBP2021-03-31
8,358 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,494 GBP2021-03-31
105,519 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,850 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,975 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
10,450 GBP2021-03-31
13,300 GBP2020-03-31
Motor vehicles
3,375 GBP2021-03-31
Trade Debtors/Trade Receivables
16,823 GBP2021-03-31
3,807 GBP2020-03-31
Other Debtors
196,416 GBP2021-03-31
198,897 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,768 GBP2021-03-31
119,206 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,944 GBP2021-03-31
9,850 GBP2020-03-31
Other Creditors
Amounts falling due within one year
45,668 GBP2021-03-31
64,865 GBP2020-03-31