Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
200,800 GBP2019-03-31
Total Inventories
14,945 GBP2019-03-31
Debtors
23,374 GBP2019-03-31
Cash at bank and in hand
323,427 GBP2020-03-31
21,984 GBP2019-03-31
Current Assets
323,427 GBP2020-03-31
60,303 GBP2019-03-31
Net Current Assets/Liabilities
302,875 GBP2020-03-31
39,856 GBP2019-03-31
Net Assets/Liabilities
302,875 GBP2020-03-31
240,656 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Revaluation reserve
185,754 GBP2019-03-31
Retained earnings (accumulated losses)
292,875 GBP2020-03-31
44,902 GBP2019-03-31
Equity
302,875 GBP2020-03-31
240,656 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2019-03-31
Plant and equipment
14,187 GBP2019-03-31
Furniture and fittings
15,872 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
230,059 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-200,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-14,187 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-15,872 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-230,059 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,629 GBP2019-03-31
Furniture and fittings
15,630 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,259 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
242 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,187 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-15,872 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,059 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2019-03-31
Plant and equipment
558 GBP2019-03-31
Furniture and fittings
242 GBP2019-03-31
Raw materials and consumables
14,945 GBP2019-03-31
Trade Debtors/Trade Receivables
21,445 GBP2019-03-31
Other Debtors
1,929 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,722 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,892 GBP2020-03-31
Other Creditors
Amounts falling due within one year
660 GBP2020-03-31
725 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31