Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,605 GBP2020-03-31
Property, Plant & Equipment
214,404 GBP2021-03-31
186,731 GBP2020-03-31
Fixed Assets
214,404 GBP2021-03-31
203,336 GBP2020-03-31
Total Inventories
7,290 GBP2021-03-31
7,790 GBP2020-03-31
Debtors
1,152 GBP2021-03-31
Cash at bank and in hand
3,915 GBP2021-03-31
3,706 GBP2020-03-31
Current Assets
12,357 GBP2021-03-31
11,496 GBP2020-03-31
Net Current Assets/Liabilities
-21,016 GBP2021-03-31
-81,698 GBP2020-03-31
Total Assets Less Current Liabilities
193,388 GBP2021-03-31
121,638 GBP2020-03-31
Net Assets/Liabilities
69,527 GBP2021-03-31
62,662 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Share premium
60,024 GBP2021-03-31
60,024 GBP2020-03-31
Retained earnings (accumulated losses)
9,502 GBP2021-03-31
2,637 GBP2020-03-31
Equity
69,527 GBP2021-03-31
62,662 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,605 GBP2020-03-31
Intangible Assets
Other than goodwill
16,605 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,471 GBP2021-03-31
22,697 GBP2020-03-31
Plant and equipment
54,709 GBP2021-03-31
49,327 GBP2020-03-31
Motor vehicles
26,598 GBP2021-03-31
26,598 GBP2020-03-31
Furniture and fittings
106,500 GBP2021-03-31
101,195 GBP2020-03-31
Computers
1,415 GBP2021-03-31
1,203 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
228,693 GBP2021-03-31
201,020 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,519 GBP2021-03-31
6,519 GBP2020-03-31
Motor vehicles
5,541 GBP2021-03-31
5,541 GBP2020-03-31
Furniture and fittings
2,062 GBP2021-03-31
2,062 GBP2020-03-31
Computers
167 GBP2021-03-31
167 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,289 GBP2021-03-31
14,289 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
39,471 GBP2021-03-31
22,697 GBP2020-03-31
Plant and equipment
48,190 GBP2021-03-31
42,808 GBP2020-03-31
Motor vehicles
21,057 GBP2021-03-31
21,057 GBP2020-03-31
Furniture and fittings
104,438 GBP2021-03-31
99,133 GBP2020-03-31
Computers
1,248 GBP2021-03-31
1,036 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
403 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-14,486 GBP2021-03-31
Other Debtors
Amounts falling due within one year
15,235 GBP2021-03-31
Debtors
Amounts falling due within one year
1,152 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,969 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,152 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,540 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,719 GBP2021-03-31
19,255 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,844 GBP2021-03-31
4,413 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,157 GBP2021-03-31
35,770 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
4,684 GBP2021-03-31
10,316 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,748 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
112,861 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,976 GBP2020-03-31
Loans received from directors
Amounts falling due after one year
11,000 GBP2021-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31