Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
200,972 GBP2021-03-31
203,206 GBP2020-03-31
Total Inventories
5,123 GBP2020-03-31
Debtors
39,166 GBP2021-03-31
173,685 GBP2020-03-31
Cash at bank and in hand
116,771 GBP2021-03-31
146,827 GBP2020-03-31
Current Assets
155,937 GBP2021-03-31
325,635 GBP2020-03-31
Creditors
Current
49,937 GBP2021-03-31
108,726 GBP2020-03-31
Net Current Assets/Liabilities
106,000 GBP2021-03-31
216,909 GBP2020-03-31
Total Assets Less Current Liabilities
306,972 GBP2021-03-31
420,115 GBP2020-03-31
Creditors
Non-current
54,425 GBP2020-03-31
Net Assets/Liabilities
306,972 GBP2021-03-31
365,690 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
306,970 GBP2021-03-31
365,688 GBP2020-03-31
Equity
306,972 GBP2021-03-31
365,690 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,137 GBP2021-03-31
212,137 GBP2020-03-31
Plant and equipment
255,225 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
212,137 GBP2021-03-31
467,362 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-255,225 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-255,225 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,165 GBP2021-03-31
8,932 GBP2020-03-31
Plant and equipment
255,224 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,165 GBP2021-03-31
264,156 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,233 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-255,224 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,224 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
200,972 GBP2021-03-31
203,205 GBP2020-03-31
Plant and equipment
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455 GBP2021-03-31
Amounts falling due within one year, Current
11,884 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
38,711 GBP2021-03-31
Amounts falling due within one year, Current
161,801 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
39,166 GBP2021-03-31
Amounts falling due within one year, Current
173,685 GBP2020-03-31
Trade Creditors/Trade Payables
Current
16,709 GBP2021-03-31
27,100 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,294 GBP2021-03-31
34,122 GBP2020-03-31
Other Creditors
Current
5,934 GBP2021-03-31
461 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
54,425 GBP2020-03-31
Bank Overdrafts
Secured
47,043 GBP2020-03-31
Bank Borrowings
Secured
54,425 GBP2020-03-31
Total Borrowings
Secured
101,468 GBP2020-03-31