Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
311,949 GBP2021-03-31
467,871 GBP2020-03-31
Fixed Assets
311,949 GBP2021-03-31
467,871 GBP2020-03-31
Total Inventories
17,566 GBP2020-03-31
Debtors
1,759 GBP2021-03-31
302,433 GBP2020-03-31
Cash at bank and in hand
589,097 GBP2021-03-31
175,780 GBP2020-03-31
Current Assets
590,856 GBP2021-03-31
495,779 GBP2020-03-31
Net Current Assets/Liabilities
483,076 GBP2021-03-31
293,919 GBP2020-03-31
Total Assets Less Current Liabilities
795,025 GBP2021-03-31
761,790 GBP2020-03-31
Creditors
Amounts falling due after one year
-166,667 GBP2021-03-31
-4,503 GBP2020-03-31
Net Assets/Liabilities
584,214 GBP2021-03-31
714,297 GBP2020-03-31
Equity
Called up share capital
250 GBP2021-03-31
250 GBP2020-03-31
Retained earnings (accumulated losses)
583,964 GBP2021-03-31
714,047 GBP2020-03-31
Equity
584,214 GBP2021-03-31
714,297 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,017,654 GBP2021-03-31
3,032,871 GBP2020-03-31
Tools/Equipment for furniture and fittings
40,943 GBP2020-03-31
Motor vehicles
102,495 GBP2021-03-31
119,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,120,149 GBP2021-03-31
3,193,809 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,015,217 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-40,943 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-71,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,127,160 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773,728 GBP2021-03-31
2,622,605 GBP2020-03-31
Tools/Equipment for furniture and fittings
37,532 GBP2020-03-31
Motor vehicles
34,472 GBP2021-03-31
65,801 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,200 GBP2021-03-31
2,725,938 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,707 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
513 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
18,883 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,103 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-909,584 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-38,045 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-50,212 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-997,841 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
243,926 GBP2021-03-31
410,266 GBP2020-03-31
Motor vehicles
68,023 GBP2021-03-31
54,194 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,411 GBP2020-03-31
Trade Debtors/Trade Receivables
177,658 GBP2020-03-31
Other Debtors
1,759 GBP2021-03-31
124,775 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,027 GBP2021-03-31
103,160 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,253 GBP2021-03-31
6,560 GBP2020-03-31
Other Creditors
Amounts falling due after one year
166,667 GBP2021-03-31
4,503 GBP2020-03-31