Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,760 GBP2021-03-31
33,031 GBP2020-03-31
Total Inventories
5,050 GBP2021-03-31
5,175 GBP2020-03-31
Debtors
56,270 GBP2021-03-31
Cash at bank and in hand
21,925 GBP2021-03-31
11,710 GBP2020-03-31
Current Assets
83,245 GBP2021-03-31
16,885 GBP2020-03-31
Creditors
Current
69,081 GBP2021-03-31
39,094 GBP2020-03-31
Net Current Assets/Liabilities
14,164 GBP2021-03-31
-22,209 GBP2020-03-31
Total Assets Less Current Liabilities
50,924 GBP2021-03-31
10,822 GBP2020-03-31
Creditors
Non-current
50,353 GBP2021-03-31
10,011 GBP2020-03-31
Net Assets/Liabilities
571 GBP2021-03-31
811 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
569 GBP2021-03-31
809 GBP2020-03-31
Equity
571 GBP2021-03-31
811 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,800 GBP2021-03-31
16,800 GBP2020-03-31
Plant and equipment
47,866 GBP2021-03-31
37,483 GBP2020-03-31
Computers
4,858 GBP2021-03-31
4,858 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
69,524 GBP2021-03-31
59,141 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,097 GBP2021-03-31
24,174 GBP2020-03-31
Computers
2,667 GBP2021-03-31
1,936 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,764 GBP2021-03-31
26,110 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,923 GBP2020-04-01 ~ 2021-03-31
Computers
731 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,654 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,800 GBP2021-03-31
16,800 GBP2020-03-31
Plant and equipment
17,769 GBP2021-03-31
13,309 GBP2020-03-31
Computers
2,191 GBP2021-03-31
2,922 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
56,270 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,448 GBP2021-03-31
Other Taxation & Social Security Payable
Current
52,180 GBP2021-03-31
30,261 GBP2020-03-31
Other Creditors
Current
14,453 GBP2021-03-31
8,833 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
8,686 GBP2021-03-31
10,011 GBP2020-03-31
Other Creditors
Non-current
41,667 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,760 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2020-04-01 ~ 2021-03-31