Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,819 GBP2021-03-31
4,500 GBP2020-03-31
Total Inventories
11,009 GBP2021-03-31
16,713 GBP2020-03-31
Cash at bank and in hand
3,026 GBP2021-03-31
601 GBP2020-03-31
Current Assets
14,035 GBP2021-03-31
17,314 GBP2020-03-31
Net Current Assets/Liabilities
-108,708 GBP2021-03-31
-135,189 GBP2020-03-31
Total Assets Less Current Liabilities
-104,889 GBP2021-03-31
-130,689 GBP2020-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2021-03-31
Net Assets/Liabilities
-119,889 GBP2021-03-31
-130,689 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-119,890 GBP2021-03-31
-130,690 GBP2020-03-31
Equity
-119,889 GBP2021-03-31
-130,689 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
2,600 GBP2021-03-31
2,600 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,600 GBP2021-03-31
2,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700 GBP2021-03-31
1,700 GBP2020-03-31
Plant and equipment
5,488 GBP2021-03-31
4,865 GBP2020-03-31
Vehicles
6,500 GBP2021-03-31
6,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,688 GBP2021-03-31
13,065 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,162 GBP2021-03-31
983 GBP2020-03-31
Plant and equipment
4,417 GBP2021-03-31
4,029 GBP2020-03-31
Vehicles
4,290 GBP2021-03-31
3,553 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,869 GBP2021-03-31
8,565 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
179 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
388 GBP2020-04-01 ~ 2021-03-31
Vehicles
737 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
538 GBP2021-03-31
717 GBP2020-03-31
Plant and equipment
1,071 GBP2021-03-31
836 GBP2020-03-31
Vehicles
2,210 GBP2021-03-31
2,947 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118 GBP2021-03-31
868 GBP2020-03-31
Other Creditors
Amounts falling due within one year
122,625 GBP2021-03-31
151,635 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2021-03-31