Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,744 GBP2020-03-31
Fixed Assets
17,744 GBP2020-03-31
Total Inventories
2,125 GBP2020-03-31
Debtors
1,252 GBP2021-03-31
115,205 GBP2020-03-31
Cash at bank and in hand
8,494 GBP2021-03-31
46,952 GBP2020-03-31
Current Assets
9,746 GBP2021-03-31
164,282 GBP2020-03-31
Net Current Assets/Liabilities
1,428 GBP2021-03-31
130,049 GBP2020-03-31
Total Assets Less Current Liabilities
1,428 GBP2021-03-31
147,793 GBP2020-03-31
Net Assets/Liabilities
1,428 GBP2021-03-31
144,422 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,426 GBP2021-03-31
144,420 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,915 GBP2020-03-31
Furniture and fittings
21,612 GBP2020-03-31
Computers
550 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
87,077 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,915 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-21,612 GBP2020-04-01 ~ 2021-03-31
Computers
-550 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-87,077 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,137 GBP2020-03-31
Furniture and fittings
19,994 GBP2020-03-31
Computers
202 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,333 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,137 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-19,994 GBP2020-04-01 ~ 2021-03-31
Computers
-202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,778 GBP2020-03-31
Furniture and fittings
1,618 GBP2020-03-31
Computers
348 GBP2020-03-31
Raw Materials
2,125 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
46,892 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,252 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,111 GBP2020-03-31
Corporation Tax Payable
Current
7,152 GBP2021-03-31
4,659 GBP2020-03-31
Amount of value-added tax that is payable
Current
3,607 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2021-03-31
3,100 GBP2020-03-31
Amounts owed to directors
Current
16 GBP2021-03-31
756 GBP2020-03-31