Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213,719 GBP2021-03-31
239,303 GBP2020-03-31
Fixed Assets
213,719 GBP2021-03-31
239,303 GBP2020-03-31
Total Inventories
29,025 GBP2021-03-31
34,070 GBP2020-03-31
Debtors
14,068 GBP2021-03-31
8,408 GBP2020-03-31
Cash at bank and in hand
2,159 GBP2021-03-31
4,767 GBP2020-03-31
Current Assets
45,252 GBP2021-03-31
47,245 GBP2020-03-31
Net Current Assets/Liabilities
-98,305 GBP2021-03-31
-100,030 GBP2020-03-31
Total Assets Less Current Liabilities
115,414 GBP2021-03-31
139,273 GBP2020-03-31
Net Assets/Liabilities
65,414 GBP2021-03-31
139,273 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
299,400 GBP2021-03-31
299,400 GBP2020-03-31
Retained earnings (accumulated losses)
-234,986 GBP2021-03-31
-161,127 GBP2020-03-31
Equity
65,414 GBP2021-03-31
139,273 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-03-31
5,000 GBP2020-04-01
Intangible Assets - Gross Cost
5,000 GBP2021-03-31
5,000 GBP2020-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2021-03-31
5,000 GBP2020-04-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2021-03-31
5,000 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,329 GBP2021-03-31
705,329 GBP2020-04-01
Motor vehicles
16,662 GBP2021-03-31
16,662 GBP2020-04-01
Tools/Equipment for furniture and fittings
6,678 GBP2021-03-31
6,678 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
728,669 GBP2021-03-31
728,669 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,702 GBP2021-03-31
477,966 GBP2020-04-01
Motor vehicles
9,758 GBP2021-03-31
7,457 GBP2020-04-01
Tools/Equipment for furniture and fittings
4,490 GBP2021-03-31
3,943 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,950 GBP2021-03-31
489,366 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,736 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,584 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
204,627 GBP2021-03-31
227,363 GBP2020-03-31
Motor vehicles
6,904 GBP2021-03-31
9,205 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,188 GBP2021-03-31
2,735 GBP2020-03-31
Raw materials and consumables
29,025 GBP2021-03-31
34,070 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,249 GBP2021-03-31
14,241 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
126,108 GBP2021-03-31
131,833 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2021-03-31
1,201 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Equity
Revaluation reserve
618,626 GBP2019-04-01