Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
255,671 GBP2021-03-31
240,158 GBP2020-03-31
Total Inventories
15,950 GBP2021-03-31
13,500 GBP2020-03-31
Debtors
51,450 GBP2021-03-31
41,037 GBP2020-03-31
Cash at bank and in hand
70,690 GBP2021-03-31
24,325 GBP2020-03-31
Current Assets
138,090 GBP2021-03-31
78,862 GBP2020-03-31
Net Current Assets/Liabilities
-172,576 GBP2021-03-31
-329,675 GBP2020-03-31
Total Assets Less Current Liabilities
83,095 GBP2021-03-31
-89,517 GBP2020-03-31
Net Assets/Liabilities
18,457 GBP2021-03-31
-107,017 GBP2020-03-31
Equity
Called up share capital
100,000 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-81,543 GBP2021-03-31
-107,018 GBP2020-03-31
-129,498 GBP2019-03-31
Equity
18,457 GBP2021-03-31
-107,017 GBP2020-03-31
-129,497 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,475 GBP2020-04-01 ~ 2021-03-31
22,480 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
25,475 GBP2020-04-01 ~ 2021-03-31
22,480 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
99,999 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
99,999 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,400 GBP2021-03-31
53,400 GBP2020-03-31
Other
480,414 GBP2021-03-31
406,546 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
533,814 GBP2021-03-31
459,946 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,953 GBP2021-03-31
24,613 GBP2020-03-31
Other
248,190 GBP2021-03-31
195,175 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,143 GBP2021-03-31
219,788 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,340 GBP2020-04-01 ~ 2021-03-31
Other
53,015 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,355 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
23,447 GBP2021-03-31
28,787 GBP2020-03-31
Other
232,224 GBP2021-03-31
211,371 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
31,749 GBP2021-03-31
34,898 GBP2020-03-31
Other Debtors
Amounts falling due within one year
7,506 GBP2021-03-31
6,139 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
39,255 GBP2021-03-31
41,037 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
34,862 GBP2021-03-31
10,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
67,569 GBP2021-03-31
98,524 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,460 GBP2021-03-31
5,463 GBP2020-03-31
Other Creditors
Current
197,775 GBP2021-03-31
294,550 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
17,500 GBP2020-03-31
Other Creditors
Non-current
14,638 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,287 GBP2021-03-31
107,287 GBP2020-03-31
Between two and five year
321,861 GBP2021-03-31
429,148 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,148 GBP2021-03-31
536,435 GBP2020-03-31