Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
262020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment
204,553 GBP2021-03-31
233,453 GBP2020-03-31
Fixed Assets
204,553 GBP2021-03-31
233,453 GBP2020-03-31
Debtors
225,905 GBP2021-03-31
237,713 GBP2020-03-31
Cash at bank and in hand
18,238 GBP2021-03-31
3 GBP2020-03-31
Current Assets
244,143 GBP2021-03-31
237,716 GBP2020-03-31
Net Current Assets/Liabilities
-75,513 GBP2021-03-31
46,090 GBP2020-03-31
Total Assets Less Current Liabilities
129,040 GBP2021-03-31
279,543 GBP2020-03-31
Creditors
Amounts falling due after one year
-53,073 GBP2021-03-31
-104,052 GBP2020-03-31
Net Assets/Liabilities
70,121 GBP2021-03-31
160,590 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
70,119 GBP2021-03-31
160,588 GBP2020-03-31
Equity
70,121 GBP2021-03-31
160,590 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
219,523 GBP2020-03-31
Plant and equipment
182,985 GBP2021-03-31
168,081 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
402,508 GBP2021-03-31
387,604 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,498 GBP2020-03-31
Plant and equipment
111,505 GBP2021-03-31
89,653 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,955 GBP2021-03-31
154,151 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,804 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
71,480 GBP2021-03-31
78,428 GBP2020-03-31
Trade Debtors/Trade Receivables
102,614 GBP2021-03-31
148,242 GBP2020-03-31
Other Debtors
123,291 GBP2021-03-31
89,471 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,178 GBP2021-03-31
43,224 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,484 GBP2021-03-31
46,897 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
18 GBP2021-03-31
7,035 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,583 GBP2021-03-31
18,960 GBP2020-03-31
Other Creditors
Amounts falling due within one year
53,393 GBP2021-03-31
75,510 GBP2020-03-31
Amounts falling due after one year
53,073 GBP2021-03-31
104,052 GBP2020-03-31