Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
14,310 GBP2021-03-31
14,368 GBP2020-03-31
Total Inventories
3,500 GBP2021-03-31
3,500 GBP2020-03-31
Debtors
6,507 GBP2021-03-31
7,030 GBP2020-03-31
Cash at bank and in hand
15,532 GBP2021-03-31
18,353 GBP2020-03-31
Current Assets
25,539 GBP2021-03-31
28,883 GBP2020-03-31
Net Current Assets/Liabilities
-33,843 GBP2021-03-31
-40,593 GBP2020-03-31
Total Assets Less Current Liabilities
-19,533 GBP2021-03-31
-26,225 GBP2020-03-31
Net Assets/Liabilities
-19,533 GBP2021-03-31
-26,225 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-19,633 GBP2021-03-31
-26,325 GBP2020-03-31
Equity
-19,533 GBP2021-03-31
-26,225 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002020-04-01 ~ 2021-03-31
Furniture and fittings
20.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,128 GBP2021-03-31
6,128 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,048 GBP2021-03-31
20,242 GBP2020-03-31
Land and buildings, Long leasehold
15,165 GBP2021-03-31
Furniture and fittings
2,755 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,659 GBP2021-03-31
3,616 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,738 GBP2021-03-31
5,874 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,864 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,452 GBP2021-03-31
Plant and equipment
469 GBP2021-03-31
2,512 GBP2020-03-31
Furniture and fittings
2,389 GBP2021-03-31
Other Debtors
6,507 GBP2021-03-31
7,030 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,371 GBP2021-03-31
18,252 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,261 GBP2021-03-31
49,724 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,750 GBP2021-03-31
1,500 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2021-03-31
18,000 GBP2020-03-31
Between one and five year
54,000 GBP2021-03-31
72,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2021-03-31
90,000 GBP2020-03-31