Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,713 GBP2020-03-31
Total Inventories
23,257 GBP2020-03-31
Debtors
730 GBP2021-03-31
5,066 GBP2020-03-31
Cash at bank and in hand
328 GBP2021-03-31
614 GBP2020-03-31
Current Assets
1,058 GBP2021-03-31
28,937 GBP2020-03-31
Net Current Assets/Liabilities
-1,373 GBP2021-03-31
-12,593 GBP2020-03-31
Total Assets Less Current Liabilities
-1,373 GBP2021-03-31
-6,880 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-99,045 GBP2020-03-31
Net Assets/Liabilities
-157,134 GBP2021-03-31
-105,925 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,163 GBP2020-03-31
Motor vehicles
900 GBP2020-03-31
Other
35,199 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,262 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,163 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-900 GBP2020-04-01 ~ 2021-03-31
Other
-37,299 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-40,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,862 GBP2020-03-31
Motor vehicles
686 GBP2020-03-31
Other
30,001 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,549 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
127 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
53 GBP2020-04-01 ~ 2021-03-31
Other
630 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,989 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-739 GBP2020-04-01 ~ 2021-03-31
Other
-30,631 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,359 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
301 GBP2020-03-31
Motor vehicles
214 GBP2020-03-31
Other
5,198 GBP2020-03-31
Trade Debtors/Trade Receivables
120 GBP2021-03-31
5,066 GBP2020-03-31
Other Debtors
610 GBP2021-03-31
Debtors
Current
730 GBP2021-03-31
5,066 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
-147 GBP2021-03-31
Trade Creditors/Trade Payables
2,279 GBP2021-03-31
25,670 GBP2020-03-31
Taxation/Social Security Payable
5,460 GBP2020-03-31
Accrued Liabilities
299 GBP2021-03-31
3,109 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
99,045 GBP2020-03-31
Other Remaining Borrowings
Non-current
155,761 GBP2021-03-31
99,045 GBP2020-03-31
Bank Borrowings
Current
-147 GBP2021-03-31
7,291 GBP2020-03-31