Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,410 GBP2021-03-31
29,551 GBP2020-03-31
Debtors
1,626 GBP2021-03-31
2,653 GBP2020-03-31
Cash at bank and in hand
25,416 GBP2021-03-31
15,273 GBP2020-03-31
Current Assets
27,042 GBP2021-03-31
17,926 GBP2020-03-31
Creditors
Current
10,684 GBP2021-03-31
26,516 GBP2020-03-31
Net Current Assets/Liabilities
16,358 GBP2021-03-31
-8,590 GBP2020-03-31
Total Assets Less Current Liabilities
49,768 GBP2021-03-31
20,961 GBP2020-03-31
Creditors
Non-current
21,000 GBP2021-03-31
Net Assets/Liabilities
28,768 GBP2021-03-31
20,961 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
28,767 GBP2021-03-31
20,960 GBP2020-03-31
Equity
28,768 GBP2021-03-31
20,961 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,003 GBP2021-03-31
62,248 GBP2020-03-31
Computers
1,928 GBP2021-03-31
1,928 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
73,931 GBP2021-03-31
64,176 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,194 GBP2021-03-31
33,404 GBP2020-03-31
Computers
1,327 GBP2021-03-31
1,221 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,521 GBP2021-03-31
34,625 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,790 GBP2020-04-01 ~ 2021-03-31
Computers
106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,896 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
32,809 GBP2021-03-31
28,844 GBP2020-03-31
Computers
601 GBP2021-03-31
707 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,653 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,626 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,626 GBP2021-03-31
2,653 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1 GBP2020-03-31
Other Taxation & Social Security Payable
Current
540 GBP2020-03-31
Other Creditors
Current
10,684 GBP2021-03-31
25,975 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2021-03-31