Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
177,128 GBP2021-03-31
176,270 GBP2020-03-31
Fixed Assets
177,128 GBP2021-03-31
176,270 GBP2020-03-31
Total Inventories
205,758 GBP2021-03-31
354,884 GBP2020-03-31
Debtors
122,474 GBP2021-03-31
144,887 GBP2020-03-31
Cash at bank and in hand
2,718 GBP2021-03-31
2,949 GBP2020-03-31
Current Assets
330,950 GBP2021-03-31
502,720 GBP2020-03-31
Net Current Assets/Liabilities
-63,177 GBP2021-03-31
-97,314 GBP2020-03-31
Total Assets Less Current Liabilities
113,951 GBP2021-03-31
78,956 GBP2020-03-31
Creditors
Amounts falling due after one year
-81,024 GBP2021-03-31
-36,629 GBP2020-03-31
Net Assets/Liabilities
32,927 GBP2021-03-31
42,327 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
32,827 GBP2021-03-31
42,227 GBP2020-03-31
Equity
32,927 GBP2021-03-31
42,327 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-03-31
Intangible Assets - Gross Cost
60,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,228 GBP2020-03-31
Plant and equipment
54,469 GBP2021-03-31
49,789 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
225,697 GBP2021-03-31
221,017 GBP2020-03-31
Owned/Freehold, Land and buildings
171,228 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,709 GBP2020-03-31
Plant and equipment
44,004 GBP2021-03-31
40,819 GBP2020-03-31
Tools/Equipment for furniture and fittings
219 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,569 GBP2021-03-31
44,747 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,822 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
219 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,663 GBP2021-03-31
167,519 GBP2020-03-31
Plant and equipment
10,465 GBP2021-03-31
8,970 GBP2020-03-31
Tools/Equipment for furniture and fittings
-219 GBP2020-03-31
Trade Debtors/Trade Receivables
26,342 GBP2021-03-31
48,122 GBP2020-03-31
Other Debtors
96,132 GBP2021-03-31
96,765 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,883 GBP2021-03-31
214,988 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,117 GBP2021-03-31
276,303 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
12,074 GBP2021-03-31
11,005 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,289 GBP2021-03-31
54,544 GBP2020-03-31
Other Creditors
Amounts falling due within one year
56,764 GBP2021-03-31
43,194 GBP2020-03-31
Amounts falling due after one year
81,024 GBP2021-03-31
36,629 GBP2020-03-31
Advances or credits given to directors
57,017 GBP2021-03-31
60,708 GBP2020-03-31
68,947 GBP2019-03-31
Advances or credits made to directors during the period
-3,691 GBP2020-04-01 ~ 2021-03-31
-8,239 GBP2019-04-01 ~ 2020-03-31