Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-03-31
Property, Plant & Equipment
137,123 GBP2021-03-31
132,501 GBP2020-03-31
Total Inventories
249,000 GBP2021-03-31
169,000 GBP2020-03-31
Debtors
47,344 GBP2021-03-31
96,359 GBP2020-03-31
Cash at bank and in hand
14,294 GBP2021-03-31
11,496 GBP2020-03-31
Current Assets
310,638 GBP2021-03-31
276,855 GBP2020-03-31
Creditors
Amounts falling due within one year
401,995 GBP2021-03-31
362,188 GBP2020-03-31
Net Current Assets/Liabilities
91,357 GBP2021-03-31
85,333 GBP2020-03-31
Total Assets Less Current Liabilities
45,766 GBP2021-03-31
47,168 GBP2020-03-31
Creditors
Amounts falling due after one year
37,674 GBP2021-03-31
43,208 GBP2020-03-31
Net Assets/Liabilities
8,092 GBP2021-03-31
3,960 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
8,090 GBP2021-03-31
3,958 GBP2020-03-31
Equity
8,092 GBP2021-03-31
3,960 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
10.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
30,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,759 GBP2021-03-31
172,109 GBP2020-03-31
Tools/Equipment for furniture and fittings
11,320 GBP2021-03-31
8,855 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
194,079 GBP2021-03-31
180,964 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-33,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,919 GBP2021-03-31
44,124 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,037 GBP2021-03-31
4,339 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,956 GBP2021-03-31
48,463 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,538 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
698 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,236 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,743 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,743 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
130,840 GBP2021-03-31
127,985 GBP2020-03-31
Tools/Equipment for furniture and fittings
6,283 GBP2021-03-31
4,516 GBP2020-03-31
Trade Debtors/Trade Receivables
27,500 GBP2021-03-31
60,500 GBP2020-03-31
Other Debtors
19,844 GBP2021-03-31
35,859 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,658 GBP2021-03-31
9,058 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,379 GBP2021-03-31
241,716 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,396 GBP2021-03-31
10,726 GBP2020-03-31
Other Creditors
Amounts falling due within one year
98,562 GBP2021-03-31
100,688 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
658 GBP2020-03-31
Other Creditors
Amounts falling due after one year
37,674 GBP2021-03-31
42,550 GBP2020-03-31