Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,412 GBP2021-03-31
41,482 GBP2020-03-31
Total Inventories
10,000 GBP2021-03-31
22,500 GBP2020-03-31
Cash at bank and in hand
34,558 GBP2021-03-31
22,620 GBP2020-03-31
Current Assets
44,558 GBP2021-03-31
45,120 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-160,233 GBP2021-03-31
-229,903 GBP2020-03-31
Net Current Assets/Liabilities
-115,675 GBP2021-03-31
-184,783 GBP2020-03-31
Total Assets Less Current Liabilities
-71,263 GBP2021-03-31
-143,301 GBP2020-03-31
Net Assets/Liabilities
-112,557 GBP2021-03-31
-143,301 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-112,657 GBP2021-03-31
-143,401 GBP2020-03-31
Equity
-112,557 GBP2021-03-31
-143,301 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,258 GBP2021-03-31
26,949 GBP2020-03-31
Other
50,746 GBP2021-03-31
46,596 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
83,004 GBP2021-03-31
73,545 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,544 GBP2021-03-31
19,257 GBP2020-03-31
Other
18,048 GBP2021-03-31
12,806 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,592 GBP2021-03-31
32,063 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2020-04-01 ~ 2021-03-31
Other
5,242 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,529 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
11,714 GBP2021-03-31
7,692 GBP2020-03-31
Other
32,698 GBP2021-03-31
33,790 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,706 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,315 GBP2021-03-31
58,074 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,017 GBP2021-03-31
5,152 GBP2020-03-31
Other Creditors
Current
145,195 GBP2021-03-31
166,677 GBP2020-03-31
Creditors
Current
160,233 GBP2021-03-31
229,903 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-03-31
0 GBP2020-03-31