Property, Plant & Equipment
381,254 GBP2021-03-31
Total Inventories
3,350 GBP2021-03-31
Debtors
22,400 GBP2021-03-31
Cash at bank and in hand
126,428 GBP2021-03-31
80 GBP2020-03-31
Current Assets
152,178 GBP2021-03-31
80 GBP2020-03-31
Net Current Assets/Liabilities
6,143 GBP2021-03-31
80 GBP2020-03-31
Total Assets Less Current Liabilities
387,397 GBP2021-03-31
80 GBP2020-03-31
Net Assets/Liabilities
-224,671 GBP2021-03-31
80 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
80 GBP2020-03-31
Retained earnings (accumulated losses)
-224,771 GBP2021-03-31
Equity
-224,671 GBP2021-03-31
80 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,735 GBP2021-03-31
Plant and equipment
318,337 GBP2021-03-31
Furniture and fittings
40,685 GBP2021-03-31
Computers
59,412 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
481,169 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,273 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
63,667 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
10,171 GBP2020-04-01 ~ 2021-03-31
Computers
19,804 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,915 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,273 GBP2021-03-31
Plant and equipment
63,667 GBP2021-03-31
Furniture and fittings
10,171 GBP2021-03-31
Computers
19,804 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,915 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
56,462 GBP2021-03-31
Plant and equipment
254,670 GBP2021-03-31
Furniture and fittings
30,514 GBP2021-03-31
Computers
39,608 GBP2021-03-31
Other Debtors
Amounts falling due within one year
22,400 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-90,459 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,877 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,117 GBP2021-03-31
Other Creditors
Amounts falling due within one year
500 GBP2021-03-31
Amounts falling due after one year
562,068 GBP2021-03-31
Loans received from directors
Amounts falling due after one year
50,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
80 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31