Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,258 GBP2021-03-31
78,364 GBP2020-03-31
Total Inventories
6,617 GBP2021-03-31
10,998 GBP2020-03-31
Debtors
58,957 GBP2021-03-31
116,537 GBP2020-03-31
Cash at bank and in hand
9,460 GBP2021-03-31
11,650 GBP2020-03-31
Current Assets
75,034 GBP2021-03-31
139,185 GBP2020-03-31
Creditors
Current
274,126 GBP2021-03-31
281,507 GBP2020-03-31
Net Current Assets/Liabilities
-199,092 GBP2021-03-31
-142,322 GBP2020-03-31
Total Assets Less Current Liabilities
-123,834 GBP2021-03-31
-63,958 GBP2020-03-31
Creditors
Non-current
45,000 GBP2021-03-31
Net Assets/Liabilities
-168,834 GBP2021-03-31
-63,958 GBP2020-03-31
Equity
Called up share capital
800 GBP2021-03-31
800 GBP2020-03-31
Revaluation reserve
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Retained earnings (accumulated losses)
-209,838 GBP2021-03-31
-104,962 GBP2020-03-31
Equity
-168,834 GBP2021-03-31
-63,958 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,941 GBP2020-03-31
Plant and equipment
131,330 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
197,271 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,013 GBP2021-03-31
118,907 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,013 GBP2021-03-31
118,907 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
65,941 GBP2021-03-31
65,941 GBP2020-03-31
Plant and equipment
9,317 GBP2021-03-31
12,423 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,918 GBP2021-03-31
Amounts falling due within one year, Current
92,353 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
15,039 GBP2021-03-31
Amounts falling due within one year, Current
24,184 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
58,957 GBP2021-03-31
Amounts falling due within one year, Current
116,537 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
230,558 GBP2021-03-31
266,838 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,579 GBP2021-03-31
7,424 GBP2020-03-31
Other Creditors
Current
10,989 GBP2021-03-31
7,245 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-03-31