Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,072 GBP2020-03-31
Total Inventories
127,197 GBP2020-03-31
Debtors
22,186 GBP2021-02-03
740,492 GBP2020-03-31
Cash at bank and in hand
5,430 GBP2021-02-03
88,315 GBP2020-03-31
Current Assets
27,616 GBP2021-02-03
956,004 GBP2020-03-31
Net Current Assets/Liabilities
-1,194,304 GBP2021-02-03
-1,026,047 GBP2020-03-31
Total Assets Less Current Liabilities
-1,194,304 GBP2021-02-03
-865,975 GBP2020-03-31
Equity
Called up share capital
9,350 GBP2021-02-03
9,350 GBP2020-03-31
Capital redemption reserve
650 GBP2021-02-03
650 GBP2020-03-31
Retained earnings (accumulated losses)
-1,204,304 GBP2021-02-03
-875,975 GBP2020-03-31
Equity
-1,194,304 GBP2021-02-03
-865,975 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-02-03
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,732 GBP2020-03-31
Plant and equipment
241,660 GBP2020-03-31
Furniture and fittings
70,615 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
385,007 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,993 GBP2020-04-01 ~ 2021-02-03
Furniture and fittings
-73,690 GBP2020-04-01 ~ 2021-02-03
Property, Plant & Equipment - Disposals
-397,415 GBP2020-04-01 ~ 2021-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,523 GBP2020-03-31
Plant and equipment
126,101 GBP2020-03-31
Furniture and fittings
58,311 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,935 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,877 GBP2020-04-01 ~ 2021-02-03
Plant and equipment
29,460 GBP2020-04-01 ~ 2021-02-03
Furniture and fittings
6,432 GBP2020-04-01 ~ 2021-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,769 GBP2020-04-01 ~ 2021-02-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,561 GBP2020-04-01 ~ 2021-02-03
Furniture and fittings
-64,743 GBP2020-04-01 ~ 2021-02-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,704 GBP2020-04-01 ~ 2021-02-03
Property, Plant & Equipment
Land and buildings, Short leasehold
32,209 GBP2020-03-31
Plant and equipment
115,559 GBP2020-03-31
Furniture and fittings
12,304 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,032 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
22,186 GBP2021-02-03
352,460 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
22,186 GBP2021-02-03
740,492 GBP2020-03-31
Trade Creditors/Trade Payables
Current
358,977 GBP2021-02-03
880,417 GBP2020-03-31
Other Taxation & Social Security Payable
Current
254,401 GBP2021-02-03
179,730 GBP2020-03-31
Other Creditors
Current
608,542 GBP2021-02-03
921,904 GBP2020-03-31