Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
320 GBP2021-03-31
360 GBP2020-03-31
Property, Plant & Equipment
4,772 GBP2021-03-31
6,694 GBP2020-03-31
Fixed Assets
5,092 GBP2021-03-31
7,054 GBP2020-03-31
Total Inventories
808 GBP2021-03-31
2,196 GBP2020-03-31
Debtors
96,923 GBP2021-03-31
29,238 GBP2020-03-31
Cash at bank and in hand
106,084 GBP2021-03-31
24,978 GBP2020-03-31
Current Assets
203,815 GBP2021-03-31
56,412 GBP2020-03-31
Creditors
Current
41,683 GBP2021-03-31
29,128 GBP2020-03-31
Net Current Assets/Liabilities
162,132 GBP2021-03-31
27,284 GBP2020-03-31
Total Assets Less Current Liabilities
167,224 GBP2021-03-31
34,338 GBP2020-03-31
Creditors
Non-current
40,833 GBP2021-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80 GBP2021-03-31
40 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
320 GBP2021-03-31
360 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,157 GBP2020-03-31
Computers
1,490 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,647 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,881 GBP2021-03-31
4,456 GBP2020-03-31
Computers
994 GBP2021-03-31
497 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,875 GBP2021-03-31
4,953 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2020-04-01 ~ 2021-03-31
Computers
497 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,276 GBP2021-03-31
5,701 GBP2020-03-31
Computers
496 GBP2021-03-31
993 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,171 GBP2021-03-31
Amounts falling due within one year, Current
21,346 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
55,752 GBP2021-03-31
Amounts falling due within one year, Current
7,892 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
96,923 GBP2021-03-31
Amounts falling due within one year, Current
29,238 GBP2020-03-31
Trade Creditors/Trade Payables
Current
16,558 GBP2021-03-31
10,809 GBP2020-03-31
Other Creditors
Current
25,125 GBP2021-03-31
18,319 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31