Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2021-03-31
24,000 GBP2020-03-31
Property, Plant & Equipment
41,441 GBP2021-03-31
48,997 GBP2020-03-31
Fixed Assets
61,441 GBP2021-03-31
72,997 GBP2020-03-31
Total Inventories
7,500 GBP2021-03-31
7,151 GBP2020-03-31
Debtors
3,112 GBP2021-03-31
3,638 GBP2020-03-31
Cash at bank and in hand
74,513 GBP2021-03-31
38,001 GBP2020-03-31
Current Assets
85,125 GBP2021-03-31
48,790 GBP2020-03-31
Creditors
Current
50,049 GBP2021-03-31
53,483 GBP2020-03-31
Net Current Assets/Liabilities
35,076 GBP2021-03-31
-4,693 GBP2020-03-31
Total Assets Less Current Liabilities
96,517 GBP2021-03-31
68,304 GBP2020-03-31
Creditors
Non-current
-2,214 GBP2020-03-31
Net Assets/Liabilities
88,901 GBP2021-03-31
57,095 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
88,801 GBP2021-03-31
56,995 GBP2020-03-31
Equity
88,901 GBP2021-03-31
57,095 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-03-31
56,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
20,000 GBP2021-03-31
24,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,822 GBP2021-03-31
155,220 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,381 GBP2021-03-31
106,223 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
41,441 GBP2021-03-31
48,997 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,995 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,599 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,879 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,478 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,517 GBP2021-03-31
14,396 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,112 GBP2021-03-31
3,033 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
605 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
3,112 GBP2021-03-31
3,638 GBP2020-03-31
Trade Creditors/Trade Payables
Current
453 GBP2021-03-31
14,749 GBP2020-03-31
Other Creditors
Current
49,596 GBP2021-03-31
38,734 GBP2020-03-31
Non-current
2,214 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,637 GBP2021-03-31
11,637 GBP2020-03-31
Between one and five year
14,096 GBP2021-03-31
25,733 GBP2020-03-31
All periods
25,733 GBP2021-03-31
37,370 GBP2020-03-31