Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
170,253 GBP2021-03-31
164,063 GBP2020-03-31
Fixed Assets - Investments
178,184 GBP2021-03-31
178,184 GBP2020-03-31
Fixed Assets
679,017 GBP2021-03-31
721,127 GBP2020-03-31
Total Inventories
141,501 GBP2021-03-31
134,614 GBP2020-03-31
Debtors
174,381 GBP2021-03-31
49,759 GBP2020-03-31
Current Assets
315,882 GBP2021-03-31
184,373 GBP2020-03-31
Net Current Assets/Liabilities
-156,362 GBP2021-03-31
-239,996 GBP2020-03-31
Total Assets Less Current Liabilities
522,655 GBP2021-03-31
481,131 GBP2020-03-31
Net Assets/Liabilities
1,244 GBP2021-03-31
23,863 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,144 GBP2021-03-31
23,763 GBP2020-03-31
Equity
1,244 GBP2021-03-31
23,863 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,888 GBP2021-03-31
513,507 GBP2020-03-31
Computers
5,603 GBP2021-03-31
5,118 GBP2020-03-31
Motor vehicles
18,487 GBP2021-03-31
18,487 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
554,978 GBP2021-03-31
537,112 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,525 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-27,525 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,773 GBP2021-03-31
350,444 GBP2020-03-31
Computers
4,645 GBP2021-03-31
4,358 GBP2020-03-31
Motor vehicles
18,307 GBP2021-03-31
18,247 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,725 GBP2021-03-31
373,049 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,790 GBP2020-04-01 ~ 2021-03-31
Computers
287 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
60 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,137 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,461 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,461 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
169,115 GBP2021-03-31
163,063 GBP2020-03-31
Computers
958 GBP2021-03-31
760 GBP2020-03-31
Motor vehicles
180 GBP2021-03-31
240 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
92,289 GBP2021-03-31
27,352 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
46,114 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
35,978 GBP2021-03-31
22,407 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
174,381 GBP2021-03-31
49,759 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
181,229 GBP2021-03-31
189,294 GBP2020-03-31
Trade Creditors/Trade Payables
Current
219,264 GBP2021-03-31
176,196 GBP2020-03-31
Corporation Tax Payable
Current
12,526 GBP2021-03-31
12,526 GBP2020-03-31
Other Creditors
Current
59,225 GBP2021-03-31
46,353 GBP2020-03-31
Creditors
Current
472,244 GBP2021-03-31
424,369 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
422,714 GBP2021-03-31
362,980 GBP2020-03-31
Other Creditors
Non-current
86,245 GBP2021-03-31
74,937 GBP2020-03-31
Creditors
Non-current
508,959 GBP2021-03-31
437,917 GBP2020-03-31