Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-03-31 ~ 2020-03-31
Property, Plant & Equipment
25,340 GBP2021-03-31
30,140 GBP2020-03-31
Debtors
15,113 GBP2021-03-31
68,893 GBP2020-03-31
Cash at bank and in hand
764,819 GBP2021-03-31
579,203 GBP2020-03-31
Current Assets
779,932 GBP2021-03-31
648,096 GBP2020-03-31
Creditors
Amounts falling due within one year
82,079 GBP2021-03-31
77,003 GBP2020-03-31
Net Current Assets/Liabilities
697,853 GBP2021-03-31
571,093 GBP2020-03-31
Total Assets Less Current Liabilities
723,193 GBP2021-03-31
601,233 GBP2020-03-31
Net Assets/Liabilities
723,193 GBP2021-03-31
601,233 GBP2020-03-31
Equity
Called up share capital
95 GBP2021-03-31
95 GBP2020-03-31
Retained earnings (accumulated losses)
723,098 GBP2021-03-31
601,138 GBP2020-03-31
Equity
723,193 GBP2021-03-31
601,233 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Office equipment
25.002020-04-01 ~ 2021-03-31
Dividends Paid on Shares
All ordinary shares
22,501 GBP2020-04-01 ~ 2021-03-31
32,000 GBP2019-03-31 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,171 GBP2021-03-31
59,889 GBP2020-03-31
Office equipment
5,761 GBP2021-03-31
4,396 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
67,932 GBP2021-03-31
64,285 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,708 GBP2021-03-31
32,220 GBP2020-03-31
Office equipment
2,884 GBP2021-03-31
1,925 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,592 GBP2021-03-31
34,145 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,488 GBP2020-04-01 ~ 2021-03-31
Office equipment
959 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,447 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
22,463 GBP2021-03-31
27,669 GBP2020-03-31
Office equipment
2,877 GBP2021-03-31
2,471 GBP2020-03-31
Trade Debtors/Trade Receivables
15,113 GBP2021-03-31
68,893 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,741 GBP2021-03-31
-2,305 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
35,019 GBP2021-03-31
47,701 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,409 GBP2021-03-31
15,765 GBP2020-03-31
Other Creditors
Amounts falling due within one year
34,910 GBP2021-03-31
15,842 GBP2020-03-31