Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
801,282 GBP2021-03-31
877,028 GBP2020-03-31
Total Inventories
90,738 GBP2021-03-31
115,071 GBP2020-03-31
Debtors
65,393 GBP2021-03-31
83,335 GBP2020-03-31
Cash at bank and in hand
141,015 GBP2021-03-31
166,080 GBP2020-03-31
Current Assets
297,146 GBP2021-03-31
364,486 GBP2020-03-31
Net Current Assets/Liabilities
205,354 GBP2021-03-31
223,322 GBP2020-03-31
Total Assets Less Current Liabilities
1,006,636 GBP2021-03-31
1,100,350 GBP2020-03-31
Creditors
Non-current
-40,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
916,273 GBP2021-03-31
1,037,071 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Revaluation reserve
214,709 GBP2021-03-31
269,770 GBP2020-03-31
269,770 GBP2019-03-31
Retained earnings (accumulated losses)
700,564 GBP2021-03-31
766,301 GBP2020-03-31
806,328 GBP2019-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
890,000 GBP2020-03-31
Plant and equipment
161,830 GBP2021-03-31
161,830 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
983,853 GBP2021-03-31
1,051,830 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-67,977 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
822,023 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,682 GBP2020-03-31
Plant and equipment
160,548 GBP2021-03-31
160,120 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,571 GBP2021-03-31
174,802 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,341 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
428 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,769 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2021-03-31
Plant and equipment
1,282 GBP2021-03-31
1,710 GBP2020-03-31
Land and buildings, Owned/Freehold
875,318 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
63,352 GBP2021-03-31
70,900 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
2,041 GBP2021-03-31
2,040 GBP2020-03-31
Other Debtors
Amounts falling due within one year
0 GBP2021-03-31
10,395 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
65,393 GBP2021-03-31
Amounts falling due within one year, Current
83,335 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
34,612 GBP2021-03-31
77,941 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
-1 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,880 GBP2021-03-31
36,142 GBP2020-03-31
Other Creditors
Current
2,300 GBP2021-03-31
27,082 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31
0 GBP2020-03-31
Profit/Loss
-65,737 GBP2020-04-01 ~ 2021-03-31
-30,027 GBP2019-04-01 ~ 2020-03-31