Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
205,431 GBP2021-03-31
220,036 GBP2020-03-31
Total Inventories
130,240 GBP2021-03-31
319,680 GBP2020-03-31
Debtors
45,000 GBP2020-03-31
Current Assets
130,240 GBP2021-03-31
364,680 GBP2020-03-31
Net Current Assets/Liabilities
9,083 GBP2021-03-31
-17,936 GBP2020-03-31
Total Assets Less Current Liabilities
214,514 GBP2021-03-31
202,100 GBP2020-03-31
Net Assets/Liabilities
-79,477 GBP2021-03-31
200,109 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-79,577 GBP2021-03-31
200,009 GBP2020-03-31
Equity
-79,477 GBP2021-03-31
200,109 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,912 GBP2021-03-31
182,912 GBP2020-03-31
Plant and equipment
621,859 GBP2021-03-31
621,859 GBP2020-03-31
Vehicles
6,500 GBP2021-03-31
6,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
811,271 GBP2021-03-31
811,271 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,756 GBP2021-03-31
7,243 GBP2020-03-31
Plant and equipment
588,595 GBP2021-03-31
577,507 GBP2020-03-31
Vehicles
6,489 GBP2021-03-31
6,485 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,840 GBP2021-03-31
591,235 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,513 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
11,088 GBP2020-04-01 ~ 2021-03-31
Vehicles
4 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
172,156 GBP2021-03-31
175,669 GBP2020-03-31
Plant and equipment
33,264 GBP2021-03-31
44,352 GBP2020-03-31
Vehicles
11 GBP2021-03-31
15 GBP2020-03-31
Other Debtors
35,000 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,080 GBP2021-03-31
130,147 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
-31,564 GBP2021-03-31
52,542 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,491 GBP2021-03-31
34,339 GBP2020-03-31
Other Creditors
Amounts falling due within one year
19,060 GBP2021-03-31
10,132 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
242,000 GBP2021-03-31