Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,410 GBP2020-03-31
Property, Plant & Equipment
74,594 GBP2020-03-31
Fixed Assets
155,004 GBP2020-03-31
Total Inventories
44,029 GBP2020-03-31
Debtors
62,377 GBP2021-03-31
9,079 GBP2020-03-31
Cash at bank and in hand
507,281 GBP2021-03-31
112,732 GBP2020-03-31
Current Assets
569,658 GBP2021-03-31
165,840 GBP2020-03-31
Net Current Assets/Liabilities
569,579 GBP2021-03-31
-52,535 GBP2020-03-31
Net Assets/Liabilities
569,579 GBP2021-03-31
76,769 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
569,479 GBP2021-03-31
76,669 GBP2020-03-31
Equity
569,579 GBP2021-03-31
76,769 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
234,700 GBP2020-04-01
Intangible assets - Disposals
Net goodwill
-234,700 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,290 GBP2020-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-154,290 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
80,410 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,476 GBP2020-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-278,933 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,882 GBP2020-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,882 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
74,594 GBP2020-03-31
Trade Debtors/Trade Receivables
61,000 GBP2021-03-31
666 GBP2020-03-31
Other Debtors
1,377 GBP2021-03-31
8,413 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,288 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79 GBP2021-03-31
19,125 GBP2020-03-31
Other Creditors
Amounts falling due within one year
88,962 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,914 GBP2020-03-31
Other Creditors
Amounts falling due after one year
10,651 GBP2020-03-31