Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-09-30
212018-04-01 ~ 2019-03-31
Property, Plant & Equipment
200,000 GBP2020-09-30
1,452,182 GBP2019-03-31
Fixed Assets
200,000 GBP2020-09-30
1,452,182 GBP2019-03-31
Total Inventories
178,781 GBP2019-03-31
Debtors
25,290 GBP2020-09-30
158,091 GBP2019-03-31
Cash at bank and in hand
2,089,669 GBP2020-09-30
357,916 GBP2019-03-31
Current Assets
2,114,959 GBP2020-09-30
694,788 GBP2019-03-31
Net Current Assets/Liabilities
1,980,380 GBP2020-09-30
275 GBP2019-03-31
Total Assets Less Current Liabilities
2,180,380 GBP2020-09-30
1,452,457 GBP2019-03-31
Net Assets/Liabilities
2,180,380 GBP2020-09-30
1,444,068 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Revaluation reserve
97,146 GBP2020-09-30
377,743 GBP2019-03-31
Retained earnings (accumulated losses)
2,083,134 GBP2020-09-30
1,066,225 GBP2019-03-31
Equity
2,180,380 GBP2020-09-30
1,444,068 GBP2019-03-31
Wages/Salaries
341,246 GBP2019-04-01 ~ 2020-09-30
217,185 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,425 GBP2019-04-01 ~ 2020-09-30
1,241 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
504,671 GBP2019-04-01 ~ 2020-09-30
218,426 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,402,114 GBP2019-03-31
Plant and equipment
55,655 GBP2019-03-31
Tools/Equipment for furniture and fittings
211,832 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
200,000 GBP2020-09-30
1,669,601 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,655 GBP2019-04-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
-211,832 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-1,469,601 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,998 GBP2019-03-31
Tools/Equipment for furniture and fittings
177,422 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,420 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,998 GBP2019-04-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
-177,422 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,420 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2020-09-30
Owned/Freehold, Land and buildings
1,402,114 GBP2019-03-31
Plant and equipment
15,657 GBP2019-03-31
Tools/Equipment for furniture and fittings
34,410 GBP2019-03-31
Trade Debtors/Trade Receivables
23,617 GBP2020-09-30
19,278 GBP2019-03-31
Other Debtors
1,673 GBP2020-09-30
138,813 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,351 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,947 GBP2020-09-30
382,721 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
36,768 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,518 GBP2020-09-30
13,760 GBP2019-03-31
Other Creditors
Amounts falling due within one year
10,114 GBP2020-09-30
244,913 GBP2019-03-31