Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,381 GBP2021-03-02
541,735 GBP2020-03-31
Total Inventories
17,426 GBP2021-03-02
29,218 GBP2020-03-31
Debtors
511,979 GBP2021-03-02
22,684 GBP2020-03-31
Cash at bank and in hand
47,558 GBP2021-03-02
77,294 GBP2020-03-31
Current Assets
576,963 GBP2021-03-02
129,196 GBP2020-03-31
Net Current Assets/Liabilities
8,124 GBP2021-03-02
32,077 GBP2020-03-31
Total Assets Less Current Liabilities
50,505 GBP2021-03-02
573,812 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-489,026 GBP2020-03-31
Net Assets/Liabilities
42,529 GBP2021-03-02
84,786 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-02
200 GBP2020-03-31
Retained earnings (accumulated losses)
42,329 GBP2021-03-02
84,586 GBP2020-03-31
Equity
42,529 GBP2021-03-02
84,786 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-02
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,419 GBP2020-03-31
Tools/Equipment for furniture and fittings
111,722 GBP2021-03-02
113,763 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
111,722 GBP2021-03-02
637,182 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-523,419 GBP2020-04-01 ~ 2021-03-02
Tools/Equipment for furniture and fittings
-4,840 GBP2020-04-01 ~ 2021-03-02
Property, Plant & Equipment - Disposals
-528,259 GBP2020-04-01 ~ 2021-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,436 GBP2020-03-31
Tools/Equipment for furniture and fittings
69,341 GBP2021-03-02
54,011 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,341 GBP2021-03-02
95,447 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,705 GBP2020-04-01 ~ 2021-03-02
Tools/Equipment for furniture and fittings
18,991 GBP2020-04-01 ~ 2021-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,696 GBP2020-04-01 ~ 2021-03-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-51,141 GBP2020-04-01 ~ 2021-03-02
Tools/Equipment for furniture and fittings
-3,661 GBP2020-04-01 ~ 2021-03-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,802 GBP2020-04-01 ~ 2021-03-02
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,381 GBP2021-03-02
59,752 GBP2020-03-31
Land and buildings
481,983 GBP2020-03-31
Trade Debtors/Trade Receivables
6,159 GBP2021-03-02
Other Debtors
498,182 GBP2021-03-02
22,684 GBP2020-03-31
Prepayments
7,638 GBP2021-03-02
Total Borrowings
Current, Amounts falling due within one year
451,349 GBP2021-03-02
Trade Creditors/Trade Payables
20,223 GBP2021-03-02
30,652 GBP2020-03-31
Taxation/Social Security Payable
49,333 GBP2021-03-02
28,257 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
489,026 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,534 GBP2021-03-02
Deferred Tax Liabilities
7,976 GBP2021-03-02
Bank Borrowings
Current
417,545 GBP2021-03-02
Finance Lease Liabilities - Total Present Value
Current
33,804 GBP2021-03-02
Total Borrowings
Current
451,349 GBP2021-03-02
Bank Borrowings
Non-current
447,272 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,754 GBP2020-03-31
Total Borrowings
Non-current
489,026 GBP2020-03-31