Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,312 GBP2021-03-31
Dividends Paid on Shares
9,062 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
95,867 GBP2021-03-31
178,814 GBP2020-03-31
Fixed Assets
101,179 GBP2021-03-31
187,876 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
3,000 GBP2020-03-31
Debtors
10,816 GBP2021-03-31
40,771 GBP2020-03-31
Cash at bank and in hand
116,577 GBP2021-03-31
55,530 GBP2020-03-31
Current Assets
127,393 GBP2021-03-31
99,301 GBP2020-03-31
Net Current Assets/Liabilities
64,258 GBP2021-03-31
-44,707 GBP2020-03-31
Total Assets Less Current Liabilities
165,437 GBP2021-03-31
143,169 GBP2020-03-31
Creditors
Non-current
-148,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
21,609 GBP2021-03-31
129,363 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
21,607 GBP2021-03-31
129,361 GBP2020-03-31
Equity
21,609 GBP2021-03-31
129,363 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,688 GBP2021-03-31
65,938 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
5,312 GBP2021-03-31
9,062 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,686 GBP2021-03-31
250,061 GBP2020-03-31
Computers
1,227 GBP2021-03-31
1,227 GBP2020-03-31
Motor vehicles
28,749 GBP2021-03-31
142,749 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
181,078 GBP2021-03-31
524,453 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-229,375 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-114,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-343,375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,416 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,338 GBP2021-03-31
185,496 GBP2020-03-31
Computers
1,122 GBP2021-03-31
1,016 GBP2020-03-31
Motor vehicles
26,192 GBP2021-03-31
121,176 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,211 GBP2021-03-31
345,639 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,608 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
581 GBP2020-04-01 ~ 2021-03-31
Computers
106 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,739 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-95,836 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,575 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,559 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,857 GBP2021-03-31
92,465 GBP2020-03-31
Plant and equipment
3,348 GBP2021-03-31
64,565 GBP2020-03-31
Computers
105 GBP2021-03-31
211 GBP2020-03-31
Motor vehicles
2,557 GBP2021-03-31
21,573 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
34,655 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
5,142 GBP2021-03-31
5,142 GBP2020-03-31
Other Debtors
Amounts falling due within one year
5,674 GBP2021-03-31
974 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
10,816 GBP2021-03-31
40,771 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
424 GBP2021-03-31
33,898 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,948 GBP2021-03-31
8,128 GBP2020-03-31
Other Creditors
Current
4,763 GBP2021-03-31
101,982 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
148,000 GBP2021-03-31
0 GBP2020-03-31