Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,179 GBP2021-03-31
190,385 GBP2020-03-31
Total Inventories
11,245 GBP2021-03-31
42,350 GBP2020-03-31
Debtors
8,235 GBP2021-03-31
16,916 GBP2020-03-31
Cash at bank and in hand
599 GBP2021-03-31
2 GBP2020-03-31
Current Assets
20,079 GBP2021-03-31
59,268 GBP2020-03-31
Creditors
Current
139,282 GBP2021-03-31
248,520 GBP2020-03-31
Net Current Assets/Liabilities
-119,203 GBP2021-03-31
-189,252 GBP2020-03-31
Total Assets Less Current Liabilities
-56,024 GBP2021-03-31
1,133 GBP2020-03-31
Equity
Called up share capital
90 GBP2021-03-31
90 GBP2020-03-31
Retained earnings (accumulated losses)
-56,114 GBP2021-03-31
1,043 GBP2020-03-31
Equity
-56,024 GBP2021-03-31
1,133 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,849 GBP2020-03-31
Plant and equipment
73,543 GBP2021-03-31
45,595 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
73,543 GBP2021-03-31
196,444 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,849 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-150,849 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,364 GBP2021-03-31
6,059 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,364 GBP2021-03-31
6,059 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,305 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
63,179 GBP2021-03-31
39,536 GBP2020-03-31
Land and buildings
150,849 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,597 GBP2021-03-31
13,201 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,638 GBP2021-03-31
3,715 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
8,235 GBP2021-03-31
16,916 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
127,987 GBP2021-03-31
229,123 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,457 GBP2021-03-31
15,841 GBP2020-03-31
Other Creditors
Current
-2,162 GBP2021-03-31
3,556 GBP2020-03-31