Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,975 GBP2021-03-31
51,675 GBP2020-03-31
Property, Plant & Equipment
555,633 GBP2021-03-31
565,478 GBP2020-03-31
Fixed Assets
559,608 GBP2021-03-31
617,153 GBP2020-03-31
Debtors
15,082 GBP2021-03-31
5,771 GBP2020-03-31
Cash at bank and in hand
191,031 GBP2021-03-31
65,121 GBP2020-03-31
Current Assets
206,113 GBP2021-03-31
70,892 GBP2020-03-31
Net Current Assets/Liabilities
-51,409 GBP2021-03-31
-159,829 GBP2020-03-31
Total Assets Less Current Liabilities
508,199 GBP2021-03-31
457,324 GBP2020-03-31
Creditors
Amounts falling due after one year
-488,388 GBP2021-03-31
-509,075 GBP2020-03-31
Net Assets/Liabilities
19,811 GBP2021-03-31
-51,751 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
19,809 GBP2021-03-31
-51,753 GBP2020-03-31
Equity
19,811 GBP2021-03-31
-51,751 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
238,500 GBP2021-03-31
238,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
234,525 GBP2021-03-31
186,825 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,700 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
3,975 GBP2021-03-31
51,675 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,253 GBP2021-03-31
516,253 GBP2020-03-31
Plant and equipment
100,374 GBP2021-03-31
100,374 GBP2020-03-31
Computers
3,526 GBP2021-03-31
3,526 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
620,153 GBP2021-03-31
620,153 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,994 GBP2021-03-31
51,149 GBP2020-03-31
Computers
3,526 GBP2021-03-31
3,526 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,520 GBP2021-03-31
54,675 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,845 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,845 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
516,253 GBP2021-03-31
516,253 GBP2020-03-31
Plant and equipment
39,380 GBP2021-03-31
49,225 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,932 GBP2021-03-31
5,771 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
150 GBP2021-03-31
Debtors
Amounts falling due within one year
15,082 GBP2021-03-31
5,771 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,895 GBP2021-03-31
45,891 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,879 GBP2021-03-31
12,247 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,517 GBP2021-03-31
22,026 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,389 GBP2021-03-31
6,126 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
107,643 GBP2021-03-31
144,431 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
488,388 GBP2021-03-31
509,075 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31