Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,775 GBP2021-03-31
732,248 GBP2020-03-31
Debtors
70,266 GBP2021-03-31
84,592 GBP2020-03-31
Cash at bank and in hand
1,046,633 GBP2021-03-31
325,217 GBP2020-03-31
Current Assets
1,116,899 GBP2021-03-31
409,809 GBP2020-03-31
Net Current Assets/Liabilities
1,058,478 GBP2021-03-31
278,067 GBP2020-03-31
Total Assets Less Current Liabilities
1,065,253 GBP2021-03-31
1,010,315 GBP2020-03-31
Creditors
Amounts falling due after one year
-191,500 GBP2020-03-31
Net Assets/Liabilities
1,065,253 GBP2021-03-31
792,527 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,065,153 GBP2021-03-31
792,427 GBP2020-03-31
Equity
1,065,253 GBP2021-03-31
792,527 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
723,309 GBP2020-03-31
Plant and equipment
22,374 GBP2021-03-31
145,058 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,374 GBP2021-03-31
868,367 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-723,309 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-122,684 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-845,993 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,599 GBP2021-03-31
136,119 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,599 GBP2021-03-31
136,119 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,684 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,684 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,775 GBP2021-03-31
8,939 GBP2020-03-31
Land and buildings
723,309 GBP2020-03-31
Trade Debtors/Trade Receivables
70,266 GBP2021-03-31
84,592 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
14,925 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
23,094 GBP2021-03-31
53,423 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,257 GBP2021-03-31
16,285 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,070 GBP2021-03-31
46,678 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
191,500 GBP2020-03-31