Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
270 GBP2020-03-31
Property, Plant & Equipment
5,380 GBP2021-01-31
6,040 GBP2020-03-31
Fixed Assets
5,380 GBP2021-01-31
6,310 GBP2020-03-31
Total Inventories
11,000 GBP2020-03-31
Debtors
163,168 GBP2021-01-31
70,283 GBP2020-03-31
Cash at bank and in hand
383,911 GBP2021-01-31
312,529 GBP2020-03-31
Current Assets
547,079 GBP2021-01-31
393,812 GBP2020-03-31
Creditors
Current
258,576 GBP2021-01-31
102,524 GBP2020-03-31
Net Current Assets/Liabilities
288,503 GBP2021-01-31
291,288 GBP2020-03-31
Total Assets Less Current Liabilities
293,883 GBP2021-01-31
297,598 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
293,882 GBP2021-01-31
297,597 GBP2020-03-31
Equity
293,883 GBP2021-01-31
297,598 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-01-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,696 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,696 GBP2021-01-31
4,426 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
270 GBP2020-04-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
270 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,961 GBP2021-01-31
34,834 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,581 GBP2021-01-31
28,794 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
5,380 GBP2021-01-31
6,040 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,058 GBP2021-01-31
69,377 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
26,110 GBP2021-01-31
906 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
163,168 GBP2021-01-31
70,283 GBP2020-03-31
Trade Creditors/Trade Payables
Current
209 GBP2021-01-31
11,097 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,929 GBP2021-01-31
9,030 GBP2020-03-31
Other Creditors
Current
486 GBP2021-01-31
636 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
209,761 GBP2021-01-31
38,778 GBP2020-03-31
Accrued Liabilities
Current
2,200 GBP2021-01-31
2,300 GBP2020-03-31