Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2020-03-31
Property, Plant & Equipment
3,655 GBP2021-03-31
2,937 GBP2020-03-31
Fixed Assets
3,655 GBP2021-03-31
5,937 GBP2020-03-31
Total Inventories
125,970 GBP2021-03-31
122,844 GBP2020-03-31
Trade Debtors/Trade Receivables
22,412 GBP2021-03-31
34,465 GBP2020-03-31
Cash at bank and in hand
899 GBP2021-03-31
1,393 GBP2020-03-31
Current Assets
149,281 GBP2021-03-31
158,702 GBP2020-03-31
Net Current Assets/Liabilities
77,837 GBP2021-03-31
Total Assets Less Current Liabilities
81,492 GBP2021-03-31
59,337 GBP2020-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2021-03-31
Net Assets/Liabilities
56,492 GBP2021-03-31
59,337 GBP2020-03-31
Equity
56,492 GBP2021-03-31
59,337 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2021-03-31
27,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
9,620 GBP2021-03-31
7,673 GBP2020-03-31
Computers
2,687 GBP2021-03-31
740 GBP2020-03-31
Furniture and fittings
6,138 GBP2021-03-31
6,138 GBP2020-03-31
Plant and equipment
795 GBP2021-03-31
795 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,965 GBP2021-03-31
4,736 GBP2020-03-31
Computers
1,058 GBP2021-03-31
514 GBP2020-03-31
Furniture and fittings
4,350 GBP2021-03-31
3,745 GBP2020-03-31
Plant and equipment
557 GBP2021-03-31
477 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2020-04-01 ~ 2021-03-31
Computers
544 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
605 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
80 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2021-03-31
318 GBP2020-03-31
Furniture and fittings
1,788 GBP2021-03-31
2,393 GBP2020-03-31
Computers
1,629 GBP2021-03-31
226 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,031 GBP2021-03-31
34,465 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,305 GBP2021-03-31
53,539 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,977 GBP2020-03-31
Other Creditors
Amounts falling due within one year
32,139 GBP2021-03-31
46,786 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31