Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
287,828 GBP2021-03-31
299,327 GBP2020-03-31
Debtors
47,167 GBP2021-03-31
26,150 GBP2020-03-31
Cash at bank and in hand
439,950 GBP2021-03-31
406,677 GBP2020-03-31
Current Assets
495,336 GBP2021-03-31
434,645 GBP2020-03-31
Creditors
Current
77,552 GBP2021-03-31
106,657 GBP2020-03-31
Net Current Assets/Liabilities
417,784 GBP2021-03-31
327,988 GBP2020-03-31
Total Assets Less Current Liabilities
705,612 GBP2021-03-31
627,315 GBP2020-03-31
Creditors
Non-current
-158,113 GBP2021-03-31
-162,456 GBP2020-03-31
Net Assets/Liabilities
543,119 GBP2021-03-31
458,295 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
543,019 GBP2021-03-31
458,195 GBP2020-03-31
Equity
543,119 GBP2021-03-31
458,295 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,777 GBP2021-03-31
264,777 GBP2020-03-31
Plant and equipment
66,239 GBP2021-03-31
75,969 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
331,016 GBP2021-03-31
340,746 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-14,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,188 GBP2021-03-31
41,419 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,188 GBP2021-03-31
41,419 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,160 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,160 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,391 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,391 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
264,777 GBP2021-03-31
264,777 GBP2020-03-31
Plant and equipment
23,051 GBP2021-03-31
34,550 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,930 GBP2021-03-31
19,680 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
25,237 GBP2021-03-31
6,470 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
47,167 GBP2021-03-31
26,150 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,229 GBP2021-03-31
13,971 GBP2020-03-31
Other Taxation & Social Security Payable
Current
56,652 GBP2021-03-31
64,554 GBP2020-03-31
Other Creditors
Current
19,671 GBP2021-03-31
28,132 GBP2020-03-31
Non-current
158,113 GBP2021-03-31
162,456 GBP2020-03-31
Total Borrowings
Secured
169,912 GBP2021-03-31
174,256 GBP2020-03-31