Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
314,333 GBP2021-03-31
313,701 GBP2020-03-31
Total Inventories
790 GBP2021-03-31
790 GBP2020-03-31
Debtors
19,063 GBP2021-03-31
26,915 GBP2020-03-31
Cash at bank and in hand
22,363 GBP2021-03-31
42,332 GBP2020-03-31
Current Assets
42,216 GBP2021-03-31
70,037 GBP2020-03-31
Creditors
Current
109,062 GBP2021-03-31
143,385 GBP2020-03-31
Net Current Assets/Liabilities
-66,846 GBP2021-03-31
-73,348 GBP2020-03-31
Total Assets Less Current Liabilities
247,487 GBP2021-03-31
240,353 GBP2020-03-31
Net Assets/Liabilities
244,115 GBP2021-03-31
238,010 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
244,113 GBP2021-03-31
238,008 GBP2020-03-31
Equity
244,115 GBP2021-03-31
238,010 GBP2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,275 GBP2021-03-31
295,275 GBP2020-03-31
Plant and equipment
120,587 GBP2021-03-31
120,288 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
415,862 GBP2021-03-31
415,563 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,529 GBP2021-03-31
101,862 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,529 GBP2021-03-31
101,862 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,870 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,870 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,203 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,203 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
295,275 GBP2021-03-31
295,275 GBP2020-03-31
Plant and equipment
19,058 GBP2021-03-31
18,426 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,453 GBP2021-03-31
Amounts falling due within one year, Current
26,299 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
610 GBP2021-03-31
Amounts falling due within one year, Current
616 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
19,063 GBP2021-03-31
Amounts falling due within one year, Current
26,915 GBP2020-03-31
Trade Creditors/Trade Payables
Current
60,458 GBP2021-03-31
5,384 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,843 GBP2021-03-31
27,612 GBP2020-03-31
Other Creditors
Current
106,853 GBP2020-03-31