Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,000 GBP2021-03-31
24,750 GBP2020-03-31
Property, Plant & Equipment
3,685 GBP2021-03-31
4,913 GBP2020-03-31
Fixed Assets
25,685 GBP2021-03-31
29,663 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
1,500 GBP2020-03-31
Debtors
250 GBP2021-03-31
374 GBP2020-03-31
Cash at bank and in hand
90,468 GBP2021-03-31
28,645 GBP2020-03-31
Current Assets
91,718 GBP2021-03-31
30,519 GBP2020-03-31
Net Current Assets/Liabilities
4,966 GBP2021-03-31
-8,681 GBP2020-03-31
Net Assets/Liabilities
30,651 GBP2021-03-31
20,982 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
30,649 GBP2021-03-31
20,980 GBP2020-03-31
Equity
30,651 GBP2021-03-31
20,982 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2021-03-31
55,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2021-03-31
30,250 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,750 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
22,000 GBP2021-03-31
24,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,658 GBP2021-03-31
4,658 GBP2020-03-31
Plant and equipment
16,971 GBP2021-03-31
16,971 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,629 GBP2021-03-31
21,629 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,551 GBP2021-03-31
1,849 GBP2020-03-31
Plant and equipment
15,393 GBP2021-03-31
14,867 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,944 GBP2021-03-31
16,716 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
702 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
526 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,107 GBP2021-03-31
2,809 GBP2020-03-31
Plant and equipment
1,578 GBP2021-03-31
2,104 GBP2020-03-31
Other Debtors
250 GBP2021-03-31
374 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
45,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,012 GBP2021-03-31
9,750 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,929 GBP2021-03-31
5,563 GBP2020-03-31
Other Creditors
Amounts falling due within one year
877 GBP2021-03-31
877 GBP2020-03-31