Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets
6,000 GBP2020-03-31
Property, Plant & Equipment
184,877 GBP2020-03-31
Fixed Assets
190,877 GBP2020-03-31
Total Inventories
23,533 GBP2020-03-31
Debtors
3,008 GBP2021-03-31
18,508 GBP2020-03-31
Cash at bank and in hand
3,948 GBP2021-03-31
11,326 GBP2020-03-31
Current Assets
6,956 GBP2021-03-31
53,367 GBP2020-03-31
Net Current Assets/Liabilities
47,126 GBP2021-03-31
-76,404 GBP2020-03-31
Creditors
Amounts falling due after one year
-51,601 GBP2020-03-31
Net Assets/Liabilities
47,126 GBP2021-03-31
62,872 GBP2020-03-31
Equity
Called up share capital
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Revaluation reserve
23,250 GBP2021-03-31
23,250 GBP2020-03-31
Retained earnings (accumulated losses)
-26,124 GBP2021-03-31
-10,378 GBP2020-03-31
Equity
47,126 GBP2021-03-31
62,872 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-04-01
Intangible assets - Disposals
Net goodwill
-10,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2020-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
6,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2020-04-01
Plant and equipment
73,722 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
203,722 GBP2020-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-130,000 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-73,722 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-203,722 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,845 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,845 GBP2020-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,845 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,845 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2020-03-31
Plant and equipment
54,877 GBP2020-03-31
Trade Debtors/Trade Receivables
3,008 GBP2021-03-31
18,508 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,192 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,571 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-33 GBP2021-03-31
709 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-40,137 GBP2021-03-31
50,299 GBP2020-03-31
Amounts falling due after one year
51,601 GBP2020-03-31