Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,989 GBP2021-03-31
39,164 GBP2020-03-31
Total Inventories
11,770 GBP2021-03-31
9,260 GBP2020-03-31
Debtors
5,653 GBP2021-03-31
20,633 GBP2020-03-31
Cash at bank and in hand
47,934 GBP2021-03-31
6 GBP2020-03-31
Current Assets
65,357 GBP2021-03-31
29,899 GBP2020-03-31
Net Current Assets/Liabilities
-125,639 GBP2021-03-31
-179,878 GBP2020-03-31
Total Assets Less Current Liabilities
-49,650 GBP2021-03-31
-140,714 GBP2020-03-31
Net Assets/Liabilities
-92,150 GBP2021-03-31
-140,714 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-92,250 GBP2021-03-31
-140,814 GBP2020-03-31
Equity
-92,150 GBP2021-03-31
-140,714 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,208 GBP2021-03-31
55,160 GBP2020-03-31
Other
24,377 GBP2021-03-31
15,984 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
138,585 GBP2021-03-31
71,144 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,752 GBP2021-03-31
24,910 GBP2020-03-31
Other
14,844 GBP2021-03-31
7,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,596 GBP2021-03-31
31,980 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,842 GBP2020-04-01 ~ 2021-03-31
Other
7,774 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
66,456 GBP2021-03-31
30,250 GBP2020-03-31
Other
9,533 GBP2021-03-31
8,914 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,518 GBP2021-03-31
5,356 GBP2020-03-31
Other Debtors
Amounts falling due within one year
135 GBP2021-03-31
15,277 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
5,653 GBP2021-03-31
20,633 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
27,660 GBP2021-03-31
33,676 GBP2020-03-31
Corporation Tax Payable
Current
1,707 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
140,460 GBP2021-03-31
131,344 GBP2020-03-31
Other Creditors
Current
13,669 GBP2021-03-31
44,757 GBP2020-03-31
Creditors
Current
190,996 GBP2021-03-31
209,777 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
0 GBP2020-03-31