Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,131 GBP2020-03-31
Debtors
15,334 GBP2021-03-31
34,431 GBP2020-03-31
Cash at bank and in hand
14,100 GBP2021-03-31
30,160 GBP2020-03-31
Current Assets
29,434 GBP2021-03-31
64,591 GBP2020-03-31
Creditors
Current
7,610 GBP2021-03-31
49,974 GBP2020-03-31
Net Current Assets/Liabilities
21,824 GBP2021-03-31
14,617 GBP2020-03-31
Total Assets Less Current Liabilities
21,824 GBP2021-03-31
33,748 GBP2020-03-31
Net Assets/Liabilities
21,824 GBP2021-03-31
31,020 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
21,724 GBP2021-03-31
19,899 GBP2020-03-31
Equity
21,824 GBP2021-03-31
31,020 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,681 GBP2020-03-31
Plant and equipment
7,606 GBP2021-03-31
44,449 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
7,606 GBP2021-03-31
50,130 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,379 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-36,843 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-43,222 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568 GBP2020-03-31
Plant and equipment
7,606 GBP2021-03-31
30,431 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,606 GBP2021-03-31
30,999 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-568 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-24,686 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,254 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
5,113 GBP2020-03-31
Plant and equipment
14,018 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,315 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
15,334 GBP2021-03-31
14,116 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
15,334 GBP2021-03-31
34,431 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,373 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,133 GBP2021-03-31
7,174 GBP2020-03-31
Other Creditors
Current
3,477 GBP2021-03-31
39,427 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,728 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,728 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,196 GBP2020-04-01 ~ 2021-03-31