Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,942 GBP2021-03-31
155,364 GBP2020-03-31
Debtors
7,475 GBP2021-03-31
6,330 GBP2020-03-31
Cash at bank and in hand
7,152 GBP2021-03-31
10,699 GBP2020-03-31
Current Assets
14,627 GBP2021-03-31
17,029 GBP2020-03-31
Net Current Assets/Liabilities
8,450 GBP2021-03-31
14,142 GBP2020-03-31
Total Assets Less Current Liabilities
149,392 GBP2021-03-31
169,506 GBP2020-03-31
Creditors
Amounts falling due after one year
-274,758 GBP2021-03-31
-239,190 GBP2020-03-31
Net Assets/Liabilities
-125,366 GBP2021-03-31
-69,684 GBP2020-03-31
Equity
Called up share capital
365,000 GBP2021-03-31
365,000 GBP2020-03-31
Retained earnings (accumulated losses)
-490,366 GBP2021-03-31
-434,684 GBP2020-03-31
Equity
-125,366 GBP2021-03-31
-69,684 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,451 GBP2021-03-31
405,451 GBP2020-03-31
Plant and equipment
198,616 GBP2021-03-31
191,094 GBP2020-03-31
Vehicles
232,930 GBP2021-03-31
232,930 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
836,997 GBP2021-03-31
829,475 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,500 GBP2021-03-31
290,445 GBP2020-03-31
Plant and equipment
189,920 GBP2021-03-31
180,845 GBP2020-03-31
Vehicles
211,635 GBP2021-03-31
202,821 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,055 GBP2021-03-31
674,111 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,055 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
9,075 GBP2020-04-01 ~ 2021-03-31
Vehicles
8,814 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,944 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
110,951 GBP2021-03-31
115,006 GBP2020-03-31
Plant and equipment
8,696 GBP2021-03-31
10,249 GBP2020-03-31
Vehicles
21,295 GBP2021-03-31
30,109 GBP2020-03-31
Trade Debtors/Trade Receivables
4,950 GBP2021-03-31
3,930 GBP2020-03-31
Other Debtors
2,525 GBP2021-03-31
2,400 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,177 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
387 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2021-03-31
2,500 GBP2020-03-31
Amounts falling due after one year
274,758 GBP2021-03-31
239,190 GBP2020-03-31