Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,014 GBP2021-03-31
1,558 GBP2020-03-31
Total Inventories
3,694 GBP2021-03-31
3,070 GBP2020-03-31
Debtors
348 GBP2021-03-31
4,263 GBP2020-03-31
Cash at bank and in hand
53,253 GBP2021-03-31
5,107 GBP2020-03-31
Current Assets
57,295 GBP2021-03-31
12,440 GBP2020-03-31
Net Current Assets/Liabilities
35,441 GBP2021-03-31
-1,286 GBP2020-03-31
Total Assets Less Current Liabilities
38,455 GBP2021-03-31
272 GBP2020-03-31
Creditors
Amounts falling due after one year
-34,750 GBP2021-03-31
Net Assets/Liabilities
3,498 GBP2021-03-31
126 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
3,398 GBP2021-03-31
26 GBP2020-03-31
Equity
3,498 GBP2021-03-31
126 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2021-03-31
18,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2021-03-31
18,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2021-03-31
1 GBP2020-03-31
Plant and equipment
50,228 GBP2021-03-31
47,797 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
50,229 GBP2021-03-31
47,798 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,215 GBP2021-03-31
46,240 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,215 GBP2021-03-31
46,240 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2021-03-31
1 GBP2020-03-31
Plant and equipment
3,013 GBP2021-03-31
1,557 GBP2020-03-31
Other Debtors
348 GBP2021-03-31
4,263 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
6,043 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,042 GBP2021-03-31
1,087 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,469 GBP2021-03-31
5,207 GBP2020-03-31
Other Creditors
Amounts falling due within one year
15,343 GBP2021-03-31
1,389 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
34,750 GBP2021-03-31