Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,064 GBP2021-03-31
14,129 GBP2020-03-31
Total Inventories
5,200 GBP2021-03-31
5,200 GBP2020-03-31
Debtors
49,664 GBP2021-03-31
14,962 GBP2020-03-31
Cash at bank and in hand
10,114 GBP2021-03-31
11,906 GBP2020-03-31
Current Assets
64,978 GBP2021-03-31
32,068 GBP2020-03-31
Creditors
Current
45,753 GBP2021-03-31
54,626 GBP2020-03-31
Net Current Assets/Liabilities
19,225 GBP2021-03-31
-22,558 GBP2020-03-31
Total Assets Less Current Liabilities
48,289 GBP2021-03-31
-8,429 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
3,893 GBP2021-03-31
-11,113 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
3,892 GBP2021-03-31
-11,114 GBP2020-03-31
Equity
3,893 GBP2021-03-31
-11,113 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,867 GBP2021-03-31
25,873 GBP2020-03-31
Furniture and fittings
15,925 GBP2021-03-31
15,925 GBP2020-03-31
Computers
3,393 GBP2021-03-31
2,705 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
64,185 GBP2021-03-31
44,503 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,663 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,663 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,379 GBP2021-03-31
16,853 GBP2020-03-31
Furniture and fittings
14,198 GBP2021-03-31
11,426 GBP2020-03-31
Computers
2,544 GBP2021-03-31
2,095 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,121 GBP2021-03-31
30,374 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,189 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,772 GBP2020-04-01 ~ 2021-03-31
Computers
449 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,410 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,663 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,663 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
26,488 GBP2021-03-31
9,020 GBP2020-03-31
Furniture and fittings
1,727 GBP2021-03-31
4,499 GBP2020-03-31
Computers
849 GBP2021-03-31
610 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
49,664 GBP2021-03-31
14,962 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
19,804 GBP2021-03-31
5,279 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,487 GBP2021-03-31
19,982 GBP2020-03-31
Other Creditors
Current
14,962 GBP2021-03-31
29,365 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2021-03-31
14,250 GBP2020-03-31
Between one and five year
19,688 GBP2021-03-31
30,938 GBP2020-03-31
All periods
30,938 GBP2021-03-31
45,188 GBP2020-03-31