Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,411 GBP2020-03-31
Total Inventories
19,000 GBP2020-03-31
Debtors
80,466 GBP2021-03-31
70,074 GBP2020-03-31
Cash at bank and in hand
1,873 GBP2020-03-31
Current Assets
80,466 GBP2021-03-31
90,947 GBP2020-03-31
Creditors
Current
80,466 GBP2021-03-31
102,358 GBP2020-03-31
Net Current Assets/Liabilities
-11,411 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,012 GBP2020-03-31
Furniture and fittings
7,186 GBP2020-03-31
Computers
1,306 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,135 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,012 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-7,186 GBP2020-04-01 ~ 2021-03-31
Computers
-1,306 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-28,135 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,343 GBP2020-03-31
Furniture and fittings
3,894 GBP2020-03-31
Computers
827 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,724 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,343 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-3,894 GBP2020-04-01 ~ 2021-03-31
Computers
-827 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,724 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,971 GBP2020-03-31
Plant and equipment
3,669 GBP2020-03-31
Furniture and fittings
3,292 GBP2020-03-31
Computers
479 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
14,013 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,054 GBP2020-03-31
Amount of value-added tax that is payable
1,153 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2021-03-31
1,650 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
87,750 GBP2020-03-31