Property, Plant & Equipment
0 GBP2021-12-31
334,292 GBP2021-03-31
Total Inventories
0 GBP2021-12-31
5,000 GBP2021-03-31
Debtors
467,291 GBP2021-12-31
184,264 GBP2021-03-31
Cash at bank and in hand
14,897 GBP2021-12-31
42,878 GBP2021-03-31
Current Assets
482,188 GBP2021-12-31
232,142 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-245,759 GBP2021-12-31
Net Current Assets/Liabilities
236,429 GBP2021-12-31
2,516 GBP2021-03-31
Total Assets Less Current Liabilities
236,429 GBP2021-12-31
336,808 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-59,355 GBP2021-03-31
Net Assets/Liabilities
236,429 GBP2021-12-31
219,705 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
236,329 GBP2021-12-31
219,605 GBP2021-03-31
207,388 GBP2020-03-31
Equity
236,429 GBP2021-12-31
219,705 GBP2021-03-31
207,488 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,724 GBP2021-04-01 ~ 2021-12-31
40,717 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
16,724 GBP2021-04-01 ~ 2021-12-31
40,717 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,500 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
92021-04-01 ~ 2021-12-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-12-31
865,076 GBP2021-03-31
Furniture and fittings
0 GBP2021-12-31
1,196 GBP2021-03-31
Computers
0 GBP2021-12-31
3,760 GBP2021-03-31
Motor vehicles
0 GBP2021-12-31
9,445 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-31
888,017 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-865,076 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-1,196 GBP2021-04-01 ~ 2021-12-31
Computers
-3,760 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
-9,445 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-888,017 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-12-31
542,017 GBP2021-03-31
Furniture and fittings
0 GBP2021-12-31
891 GBP2021-03-31
Computers
0 GBP2021-12-31
3,673 GBP2021-03-31
Motor vehicles
0 GBP2021-12-31
3,542 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
553,725 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,399 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
20 GBP2021-04-01 ~ 2021-12-31
Computers
87 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
984 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,313 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-595,416 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-911 GBP2021-04-01 ~ 2021-12-31
Computers
-3,760 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
-4,526 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-609,038 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-12-31
323,059 GBP2021-03-31
Furniture and fittings
0 GBP2021-12-31
305 GBP2021-03-31
Computers
0 GBP2021-12-31
87 GBP2021-03-31
Motor vehicles
0 GBP2021-12-31
5,903 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
410,961 GBP2021-12-31
153,634 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
10,812 GBP2021-03-31
Other Debtors
Amounts falling due within one year
56,330 GBP2021-12-31
19,818 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
467,291 GBP2021-12-31
Amounts falling due within one year, Current
184,264 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
4,413 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,453 GBP2021-12-31
22,896 GBP2021-03-31
Corporation Tax Payable
Current
61,781 GBP2021-12-31
26,560 GBP2021-03-31
Other Taxation & Social Security Payable
Current
106,268 GBP2021-12-31
76,399 GBP2021-03-31
Other Creditors
Current
55,257 GBP2021-12-31
99,358 GBP2021-03-31
Creditors
Current
245,759 GBP2021-12-31
229,626 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
45,587 GBP2021-03-31
Other Creditors
Non-current
0 GBP2021-12-31
13,768 GBP2021-03-31
Creditors
Non-current
0 GBP2021-12-31
59,355 GBP2021-03-31