Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,146 GBP2021-03-31
80,946 GBP2020-03-31
Fixed Assets
163,146 GBP2021-03-31
80,946 GBP2020-03-31
Total Inventories
32,750 GBP2021-03-31
8,400 GBP2020-03-31
Debtors
75,724 GBP2021-03-31
80,373 GBP2020-03-31
Cash at bank and in hand
127,637 GBP2021-03-31
28,790 GBP2020-03-31
Current Assets
236,111 GBP2021-03-31
117,563 GBP2020-03-31
Net Current Assets/Liabilities
-163,080 GBP2021-03-31
-54,513 GBP2020-03-31
Total Assets Less Current Liabilities
66 GBP2021-03-31
26,433 GBP2020-03-31
Net Assets/Liabilities
66 GBP2021-03-31
26,433 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
56 GBP2021-03-31
26,423 GBP2020-03-31
Equity
66 GBP2021-03-31
26,433 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
15.002020-04-01 ~ 2021-03-31
Computers
33.002020-04-01 ~ 2021-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,135 GBP2021-03-31
152,953 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,095 GBP2021-03-31
5,095 GBP2020-03-31
Computers
3,861 GBP2021-03-31
3,861 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
284,106 GBP2021-03-31
161,909 GBP2020-03-31
Land and buildings, Long leasehold
42,015 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,962 GBP2021-03-31
76,893 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,414 GBP2021-03-31
764 GBP2020-03-31
Computers
3,584 GBP2021-03-31
3,306 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,960 GBP2021-03-31
80,963 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,069 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
650 GBP2020-04-01 ~ 2021-03-31
Computers
278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,997 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
42,015 GBP2021-03-31
Plant and equipment
117,173 GBP2021-03-31
76,060 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,681 GBP2021-03-31
4,331 GBP2020-03-31
Computers
277 GBP2021-03-31
555 GBP2020-03-31
Trade Debtors/Trade Receivables
11,141 GBP2021-03-31
17,549 GBP2020-03-31
Other Debtors
64,583 GBP2021-03-31
62,824 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,962 GBP2021-03-31
75,334 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,891 GBP2021-03-31
48,730 GBP2020-03-31
Other Creditors
Amounts falling due within one year
31,338 GBP2021-03-31
48,012 GBP2020-03-31