Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,400 GBP2021-03-31
6,655 GBP2020-03-31
Total Inventories
500 GBP2021-03-31
1,500 GBP2020-03-31
Debtors
5,827 GBP2021-03-31
170 GBP2020-03-31
Cash at bank and in hand
12,535 GBP2021-03-31
587 GBP2020-03-31
Current Assets
18,862 GBP2021-03-31
2,257 GBP2020-03-31
Creditors
Current
17,484 GBP2021-03-31
16,472 GBP2020-03-31
Net Current Assets/Liabilities
1,378 GBP2021-03-31
-14,215 GBP2020-03-31
Total Assets Less Current Liabilities
6,778 GBP2021-03-31
-7,560 GBP2020-03-31
Creditors
Non-current
-25,000 GBP2021-03-31
Net Assets/Liabilities
-19,248 GBP2021-03-31
-8,825 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-19,348 GBP2021-03-31
-8,925 GBP2020-03-31
Equity
-19,248 GBP2021-03-31
-8,825 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,259 GBP2020-03-31
Plant and equipment
49,712 GBP2020-03-31
Furniture and fittings
1,379 GBP2020-03-31
Computers
469 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
61,819 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,259 GBP2021-03-31
10,259 GBP2020-03-31
Plant and equipment
44,312 GBP2021-03-31
43,232 GBP2020-03-31
Furniture and fittings
1,379 GBP2021-03-31
1,204 GBP2020-03-31
Computers
469 GBP2021-03-31
469 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,419 GBP2021-03-31
55,164 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,400 GBP2021-03-31
6,480 GBP2020-03-31
Furniture and fittings
175 GBP2020-03-31
Other Debtors
Current
3,661 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
2,166 GBP2021-03-31
Prepayments
Current
170 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
5,827 GBP2021-03-31
170 GBP2020-03-31
Corporation Tax Payable
Current
4,152 GBP2020-03-31
Other Taxation & Social Security Payable
Current
107 GBP2021-03-31
182 GBP2020-03-31
Other Creditors
Current
5,013 GBP2021-03-31
5,022 GBP2020-03-31
Accrued Liabilities
Current
6,251 GBP2021-03-31
3,792 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2021-03-31