Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,283 GBP2020-03-31
Total Inventories
5,330 GBP2020-03-31
Debtors
30,395 GBP2021-03-31
34,397 GBP2020-03-31
Cash at bank and in hand
84,195 GBP2021-03-31
36,407 GBP2020-03-31
Current Assets
114,590 GBP2021-03-31
76,134 GBP2020-03-31
Creditors
Current
113,690 GBP2021-03-31
89,632 GBP2020-03-31
Net Current Assets/Liabilities
900 GBP2021-03-31
-13,498 GBP2020-03-31
Total Assets Less Current Liabilities
900 GBP2021-03-31
9,785 GBP2020-03-31
Net Assets/Liabilities
900 GBP2021-03-31
5,585 GBP2020-03-31
Equity
Called up share capital
900 GBP2021-03-31
900 GBP2020-03-31
Retained earnings (accumulated losses)
1,135 GBP2020-03-31
Equity
900 GBP2021-03-31
5,585 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,734 GBP2020-03-31
Furniture and fittings
266 GBP2020-03-31
Computers
14,840 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
218,840 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,734 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-266 GBP2020-04-01 ~ 2021-03-31
Computers
-14,840 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-218,840 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,733 GBP2020-03-31
Furniture and fittings
266 GBP2020-03-31
Computers
13,558 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,557 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,733 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-266 GBP2020-04-01 ~ 2021-03-31
Computers
-13,558 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
22,001 GBP2020-03-31
Computers
1,282 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,026 GBP2021-03-31
Current, Amounts falling due within one year
30,333 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
841 GBP2021-03-31
2,097 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
528 GBP2021-03-31
Current, Amounts falling due within one year
1,967 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
30,395 GBP2021-03-31
Current, Amounts falling due within one year
34,397 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,000 GBP2021-03-31
16,992 GBP2020-03-31
Amounts owed to group undertakings
Current
34,225 GBP2021-03-31
66,886 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,422 GBP2021-03-31
2,854 GBP2020-03-31
Other Creditors
Current
2,043 GBP2021-03-31
2,900 GBP2020-03-31