Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
232,354 GBP2021-03-31
252,817 GBP2020-03-31
Debtors
110,464 GBP2021-03-31
204,178 GBP2020-03-31
Creditors
Current
264,208 GBP2021-03-31
386,331 GBP2020-03-31
Net Current Assets/Liabilities
-153,744 GBP2021-03-31
-182,153 GBP2020-03-31
Total Assets Less Current Liabilities
78,610 GBP2021-03-31
70,664 GBP2020-03-31
Creditors
Non-current
279,773 GBP2021-03-31
57,225 GBP2020-03-31
Net Assets/Liabilities
-201,163 GBP2021-03-31
13,439 GBP2020-03-31
Equity
Called up share capital
67,500 GBP2021-03-31
67,500 GBP2020-03-31
Share premium
372,600 GBP2021-03-31
372,600 GBP2020-03-31
Retained earnings (accumulated losses)
-641,263 GBP2021-03-31
-426,661 GBP2020-03-31
Equity
-201,163 GBP2021-03-31
13,439 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
259,097 GBP2021-03-31
259,097 GBP2020-03-31
Plant and equipment
655,631 GBP2021-03-31
526,543 GBP2020-03-31
Furniture and fittings
82,868 GBP2021-03-31
68,189 GBP2020-03-31
Computers
9,749 GBP2021-03-31
8,450 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,007,345 GBP2021-03-31
862,279 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,557 GBP2021-03-31
348,226 GBP2020-03-31
Furniture and fittings
70,513 GBP2021-03-31
58,399 GBP2020-03-31
Computers
8,494 GBP2021-03-31
7,382 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,991 GBP2021-03-31
609,462 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,331 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
12,114 GBP2020-04-01 ~ 2021-03-31
Computers
1,112 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,529 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,670 GBP2021-03-31
Plant and equipment
200,074 GBP2021-03-31
178,317 GBP2020-03-31
Furniture and fittings
12,355 GBP2021-03-31
9,790 GBP2020-03-31
Computers
1,255 GBP2021-03-31
1,068 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,175 GBP2021-03-31
38,175 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
72,289 GBP2021-03-31
166,003 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
110,464 GBP2021-03-31
204,178 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,472 GBP2021-03-31
61,434 GBP2020-03-31
Trade Creditors/Trade Payables
Current
33,411 GBP2021-03-31
33,413 GBP2020-03-31
Other Taxation & Social Security Payable
Current
86,287 GBP2021-03-31
71,920 GBP2020-03-31
Other Creditors
Current
39,721 GBP2021-03-31
165,047 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
279,773 GBP2021-03-31
57,225 GBP2020-03-31