Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
559 GBP2021-03-31
1,959 GBP2020-03-31
Property, Plant & Equipment
13,021 GBP2021-03-31
15,662 GBP2020-03-31
Fixed Assets
13,580 GBP2021-03-31
17,621 GBP2020-03-31
Total Inventories
1,500 GBP2020-03-31
Debtors
199 GBP2021-03-31
49,827 GBP2020-03-31
Cash at bank and in hand
134,211 GBP2021-03-31
12,395 GBP2020-03-31
Current Assets
134,410 GBP2021-03-31
63,722 GBP2020-03-31
Net Current Assets/Liabilities
103,816 GBP2021-03-31
32,385 GBP2020-03-31
Total Assets Less Current Liabilities
117,396 GBP2021-03-31
50,006 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
67,396 GBP2021-03-31
50,006 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
67,296 GBP2021-03-31
49,906 GBP2020-03-31
Equity
67,396 GBP2021-03-31
50,006 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
27,999 GBP2021-03-31
27,999 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,440 GBP2021-03-31
26,040 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,400 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
559 GBP2021-03-31
1,959 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,383 GBP2021-03-31
21,383 GBP2020-03-31
Plant and equipment
77,493 GBP2021-03-31
75,867 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
98,876 GBP2021-03-31
97,250 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,954 GBP2021-03-31
16,885 GBP2020-03-31
Plant and equipment
67,901 GBP2021-03-31
64,703 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,855 GBP2021-03-31
81,588 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,069 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,267 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,429 GBP2021-03-31
4,498 GBP2020-03-31
Plant and equipment
9,592 GBP2021-03-31
11,164 GBP2020-03-31
Amounts owed to directors
591 GBP2021-03-31
49,827 GBP2020-03-31
Prepayments/Accrued Income
199 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,630 GBP2021-03-31
8,814 GBP2020-03-31
Corporation Tax Payable
8,921 GBP2021-03-31
3,460 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,838 GBP2021-03-31
8,986 GBP2020-03-31
Other Creditors
Amounts falling due within one year
7,614 GBP2021-03-31
10,077 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31