Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
266,714 GBP2021-03-31
267,893 GBP2020-03-31
Fixed Assets
266,714 GBP2021-03-31
267,893 GBP2020-03-31
Cash at bank and in hand
641 GBP2021-03-31
Current Assets
641 GBP2021-03-31
Creditors
-340,378 GBP2021-03-31
-376,506 GBP2020-03-31
Net Current Assets/Liabilities
-339,737 GBP2021-03-31
-376,506 GBP2020-03-31
Total Assets Less Current Liabilities
-73,023 GBP2021-03-31
-108,613 GBP2020-03-31
Net Assets/Liabilities
-186,172 GBP2021-03-31
-175,845 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-186,176 GBP2021-03-31
-175,849 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
262,429 GBP2020-03-31
Plant and equipment
9,140 GBP2021-03-31
7,220 GBP2020-03-31
Furniture and fittings
9,919 GBP2021-03-31
9,919 GBP2020-03-31
Computers
4,573 GBP2021-03-31
4,573 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
286,061 GBP2021-03-31
284,141 GBP2020-03-31
Land and buildings, Owned/Freehold
262,429 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,992 GBP2021-03-31
2,816 GBP2020-03-31
Furniture and fittings
9,919 GBP2021-03-31
9,919 GBP2020-03-31
Computers
4,436 GBP2021-03-31
3,513 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,347 GBP2021-03-31
16,248 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2020-04-01 ~ 2021-03-31
Computers
923 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,429 GBP2021-03-31
Plant and equipment
4,148 GBP2021-03-31
4,404 GBP2020-03-31
Computers
137 GBP2021-03-31
1,060 GBP2020-03-31
Owned/Freehold, Land and buildings
262,429 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,448 GBP2021-03-31
8,243 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-31
12,809 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,816 GBP2021-03-31
8,568 GBP2020-03-31
Amount of value-added tax that is payable
Current
24,737 GBP2021-03-31
22,235 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
20,092 GBP2021-03-31
19,992 GBP2020-03-31
Amounts owed to directors
Current
214,735 GBP2021-03-31
245,878 GBP2020-03-31
Creditors
Current
340,378 GBP2021-03-31
376,506 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
113,149 GBP2021-03-31
67,232 GBP2020-03-31