Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,030 GBP2021-03-31
70,159 GBP2020-03-31
Debtors
18,952 GBP2021-03-31
25,688 GBP2020-03-31
Cash at bank and in hand
34,775 GBP2021-03-31
42,047 GBP2020-03-31
Current Assets
79,512 GBP2021-03-31
103,958 GBP2020-03-31
Creditors
Current
207,159 GBP2021-03-31
212,152 GBP2020-03-31
Net Current Assets/Liabilities
-127,647 GBP2021-03-31
-108,194 GBP2020-03-31
Total Assets Less Current Liabilities
-107,617 GBP2021-03-31
-38,035 GBP2020-03-31
Net Assets/Liabilities
-157,617 GBP2021-03-31
-60,302 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-157,717 GBP2021-03-31
-60,402 GBP2020-03-31
Equity
-157,617 GBP2021-03-31
-60,302 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2021-03-31
622019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,268 GBP2021-03-31
36,833 GBP2020-03-31
Plant and equipment
38,039 GBP2021-03-31
407,760 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,307 GBP2021-03-31
444,593 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-36,833 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-375,268 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-412,101 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211 GBP2021-03-31
27,298 GBP2020-03-31
Plant and equipment
26,066 GBP2021-03-31
347,136 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,277 GBP2021-03-31
374,434 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,342 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,298 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-324,412 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351,710 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
8,057 GBP2021-03-31
9,535 GBP2020-03-31
Plant and equipment
11,973 GBP2021-03-31
60,624 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,516 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,371 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,887 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,113 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,484 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,397 GBP2021-03-31
Amounts falling due within one year, Current
20,272 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,325 GBP2021-03-31
Amounts falling due within one year, Current
5,416 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
14,722 GBP2021-03-31
Amounts falling due within one year, Current
25,688 GBP2020-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,230 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
16,038 GBP2021-03-31
25,510 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,542 GBP2021-03-31
3,050 GBP2020-03-31
Trade Creditors/Trade Payables
Current
23,027 GBP2021-03-31
35,960 GBP2020-03-31
Other Taxation & Social Security Payable
Current
72,951 GBP2021-03-31
54,021 GBP2020-03-31
Other Creditors
Current
63,513 GBP2021-03-31
60,252 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
18,422 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,542 GBP2020-03-31
Bank Borrowings
Secured
66,038 GBP2021-03-31
43,932 GBP2020-03-31
Total Borrowings
Secured
68,580 GBP2021-03-31
49,524 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,303 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,230 GBP2021-03-31
1,303 GBP2020-03-31