Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-01-01 ~ 2020-03-31
Property, Plant & Equipment
147,414 GBP2021-03-31
168,815 GBP2020-03-31
Fixed Assets
147,414 GBP2021-03-31
168,815 GBP2020-03-31
Debtors
Current
9,813 GBP2021-03-31
11,731 GBP2020-03-31
Cash at bank and in hand
90,903 GBP2021-03-31
76,505 GBP2020-03-31
Current Assets
100,716 GBP2021-03-31
88,236 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-29,470 GBP2021-03-31
-16,472 GBP2020-03-31
Net Current Assets/Liabilities
71,246 GBP2021-03-31
71,764 GBP2020-03-31
Total Assets Less Current Liabilities
218,660 GBP2021-03-31
240,579 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-198 GBP2021-03-31
-110,544 GBP2020-03-31
Net Assets/Liabilities
198,685 GBP2021-03-31
119,326 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
198,585 GBP2021-03-31
119,226 GBP2020-03-31
Equity
198,685 GBP2021-03-31
119,326 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-04-01 ~ 2021-03-31
Furniture and fittings
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,070 GBP2021-03-31
318,980 GBP2020-03-31
Furniture and fittings
3,653 GBP2021-03-31
3,653 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
354,723 GBP2021-03-31
322,633 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,165 GBP2020-03-31
Furniture and fittings
3,653 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,818 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,491 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
53,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,656 GBP2021-03-31
Furniture and fittings
3,653 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,309 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
147,414 GBP2021-03-31
168,815 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,813 GBP2021-03-31
11,731 GBP2020-03-31
Trade Creditors/Trade Payables
Current
744 GBP2021-03-31
Amounts owed to group undertakings
Current
13,394 GBP2021-03-31
Corporation Tax Payable
Current
9,560 GBP2021-03-31
Taxation/Social Security Payable
Current
3,772 GBP2021-03-31
5,071 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-03-31
11,401 GBP2020-03-31
Creditors
Current
29,470 GBP2021-03-31
16,472 GBP2020-03-31
Amounts owed to group undertakings
Non-current
198 GBP2021-03-31
110,544 GBP2020-03-31
Creditors
Non-current
198 GBP2021-03-31
110,544 GBP2020-03-31
Net Deferred Tax Liability/Asset
-19,777 GBP2021-03-31
-10,709 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,068 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,777 GBP2021-03-31
-32,076 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31