Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2021-03-31
30,000 GBP2020-03-31
Property, Plant & Equipment
265,990 GBP2021-03-31
255,473 GBP2020-03-31
Fixed Assets
285,990 GBP2021-03-31
285,473 GBP2020-03-31
Debtors
33,394 GBP2021-03-31
229,577 GBP2020-03-31
Cash at bank and in hand
542,033 GBP2021-03-31
1,099,760 GBP2020-03-31
Current Assets
575,427 GBP2021-03-31
1,329,337 GBP2020-03-31
Net Current Assets/Liabilities
863,741 GBP2021-03-31
1,175,833 GBP2020-03-31
Total Assets Less Current Liabilities
1,149,731 GBP2021-03-31
1,461,306 GBP2020-03-31
Creditors
Amounts falling due after one year
-12,669 GBP2020-03-31
Net Assets/Liabilities
1,149,731 GBP2021-03-31
1,448,637 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,149,729 GBP2021-03-31
1,448,635 GBP2020-03-31
Equity
1,149,731 GBP2021-03-31
1,448,637 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2021-03-31
170,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
20,000 GBP2021-03-31
30,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,916 GBP2021-03-31
243,891 GBP2020-03-31
Plant and equipment
37,979 GBP2021-03-31
40,373 GBP2020-03-31
Vehicles
31,936 GBP2021-03-31
127,746 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
339,831 GBP2021-03-31
412,010 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,101 GBP2020-04-01 ~ 2021-03-31
Vehicles
-121,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-124,901 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,948 GBP2021-03-31
18,290 GBP2020-03-31
Plant and equipment
35,924 GBP2021-03-31
34,453 GBP2020-03-31
Vehicles
15,969 GBP2021-03-31
103,794 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,841 GBP2021-03-31
156,537 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,658 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,765 GBP2020-04-01 ~ 2021-03-31
Vehicles
14,481 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,904 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,294 GBP2020-04-01 ~ 2021-03-31
Vehicles
-102,306 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
247,968 GBP2021-03-31
225,601 GBP2020-03-31
Plant and equipment
2,055 GBP2021-03-31
5,920 GBP2020-03-31
Vehicles
15,967 GBP2021-03-31
23,952 GBP2020-03-31
Trade Debtors/Trade Receivables
33,367 GBP2021-03-31
229,550 GBP2020-03-31
Other Debtors
27 GBP2021-03-31
27 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,533 GBP2021-03-31
19,109 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,712 GBP2021-03-31
1,725 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-16,750 GBP2021-03-31
133,285 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-302,809 GBP2021-03-31
-615 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,669 GBP2020-03-31