Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,383 GBP2021-03-31
7,178 GBP2020-03-31
Investment Property
236,000 GBP2021-03-31
113,000 GBP2020-03-31
Fixed Assets
241,383 GBP2021-03-31
120,178 GBP2020-03-31
Total Inventories
19,150 GBP2021-03-31
33,305 GBP2020-03-31
Debtors
135,216 GBP2021-03-31
260,792 GBP2020-03-31
Cash at bank and in hand
586,405 GBP2021-03-31
558,287 GBP2020-03-31
Current Assets
740,771 GBP2021-03-31
852,384 GBP2020-03-31
Creditors
Current
59,017 GBP2021-03-31
120,585 GBP2020-03-31
Net Current Assets/Liabilities
681,754 GBP2021-03-31
731,799 GBP2020-03-31
Total Assets Less Current Liabilities
923,137 GBP2021-03-31
851,977 GBP2020-03-31
Net Assets/Liabilities
868,604 GBP2021-03-31
850,613 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
753,014 GBP2021-03-31
804,513 GBP2020-03-31
Equity
868,604 GBP2021-03-31
850,613 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,454 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,071 GBP2021-03-31
21,276 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,383 GBP2021-03-31
7,178 GBP2020-03-31
Investment Property - Fair Value Model
236,000 GBP2021-03-31
113,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,567 GBP2021-03-31
235,887 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
19,174 GBP2021-03-31
19,174 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
29,475 GBP2021-03-31
5,731 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
135,216 GBP2021-03-31
260,792 GBP2020-03-31
Trade Creditors/Trade Payables
Current
46,948 GBP2021-03-31
87,492 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,295 GBP2020-03-31
Other Creditors
Current
12,069 GBP2021-03-31
21,798 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,991 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
17,991 GBP2020-04-01 ~ 2021-03-31