Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2021-03-31
6,250 GBP2020-03-31
Property, Plant & Equipment
114,891 GBP2021-03-31
132,546 GBP2020-03-31
Fixed Assets
119,891 GBP2021-03-31
138,796 GBP2020-03-31
Total Inventories
21,555 GBP2021-03-31
25,969 GBP2020-03-31
Debtors
23,819 GBP2021-03-31
49,150 GBP2020-03-31
Cash at bank and in hand
34,095 GBP2021-03-31
Current Assets
79,469 GBP2021-03-31
75,119 GBP2020-03-31
Net Current Assets/Liabilities
-48,166 GBP2021-03-31
-72,047 GBP2020-03-31
Total Assets Less Current Liabilities
71,725 GBP2021-03-31
66,749 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
21,725 GBP2021-03-31
66,749 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
21,724 GBP2021-03-31
66,748 GBP2020-03-31
Equity
21,725 GBP2021-03-31
66,749 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2021-03-31
18,750 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
5,000 GBP2021-03-31
6,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,637 GBP2021-03-31
234,637 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,746 GBP2021-03-31
102,091 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
114,891 GBP2021-03-31
132,546 GBP2020-03-31
Trade Debtors/Trade Receivables
23,819 GBP2021-03-31
49,150 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
12,158 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,122 GBP2021-03-31
131,416 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,513 GBP2021-03-31
3,592 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31