Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
123,589 GBP2021-03-31
131,105 GBP2020-03-31
Total Inventories
15,000 GBP2021-03-31
36,881 GBP2020-03-31
Debtors
228,227 GBP2021-03-31
1,810 GBP2020-03-31
Cash at bank and in hand
201 GBP2021-03-31
3,271 GBP2020-03-31
Current Assets
243,428 GBP2021-03-31
41,962 GBP2020-03-31
Net Current Assets/Liabilities
6,005 GBP2021-03-31
-124,639 GBP2020-03-31
Total Assets Less Current Liabilities
129,594 GBP2021-03-31
6,466 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
63,612 GBP2021-03-31
556 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
63,512 GBP2021-03-31
456 GBP2020-03-31
Equity
63,612 GBP2021-03-31
556 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,165 GBP2021-03-31
143,103 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,576 GBP2021-03-31
11,998 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,578 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
123,589 GBP2021-03-31
131,105 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
228,227 GBP2021-03-31
Amounts falling due within one year, Current
1,810 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,193 GBP2021-03-31
33,215 GBP2020-03-31
Other Taxation & Social Security Payable
Current
126,700 GBP2021-03-31
70,956 GBP2020-03-31
Other Creditors
Current
89,030 GBP2021-03-31
62,430 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2021-03-31
31,250 GBP2020-03-31
Between one and five year
300,000 GBP2021-03-31
300,000 GBP2020-03-31
More than five year
600,000 GBP2021-03-31
681,250 GBP2020-03-31
All periods
975,000 GBP2021-03-31
1,012,500 GBP2020-03-31