Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
230,911 GBP2021-03-31
290,590 GBP2020-03-31
Fixed Assets
230,911 GBP2021-03-31
290,590 GBP2020-03-31
Total Inventories
800 GBP2020-03-31
Debtors
25,214 GBP2021-03-31
33,740 GBP2020-03-31
Cash at bank and in hand
23,092 GBP2021-03-31
42,392 GBP2020-03-31
Current Assets
48,306 GBP2021-03-31
76,932 GBP2020-03-31
Creditors
Current
121,715 GBP2021-03-31
134,349 GBP2020-03-31
Net Current Assets/Liabilities
-73,409 GBP2021-03-31
-57,417 GBP2020-03-31
Total Assets Less Current Liabilities
157,502 GBP2021-03-31
233,173 GBP2020-03-31
Creditors
Non-current
135,943 GBP2021-03-31
143,840 GBP2020-03-31
Net Assets/Liabilities
21,559 GBP2021-03-31
89,333 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
21,558 GBP2021-03-31
89,332 GBP2020-03-31
Equity
21,559 GBP2021-03-31
89,333 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
5,300 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,732 GBP2021-03-31
347,755 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,821 GBP2021-03-31
57,165 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,656 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
230,911 GBP2021-03-31
290,590 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,839 GBP2021-03-31
Current, Amounts falling due within one year
18,984 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
14,375 GBP2021-03-31
Current, Amounts falling due within one year
14,756 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
25,214 GBP2021-03-31
Current, Amounts falling due within one year
33,740 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
36,454 GBP2021-03-31
50,660 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,019 GBP2021-03-31
16,144 GBP2020-03-31
Other Taxation & Social Security Payable
Current
42,380 GBP2021-03-31
44,294 GBP2020-03-31
Other Creditors
Current
23,862 GBP2021-03-31
23,251 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,943 GBP2021-03-31
143,840 GBP2020-03-31
Other Creditors
Non-current
20,000 GBP2021-03-31