Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,854 GBP2021-03-31
15,905 GBP2020-03-31
Total Inventories
1,800 GBP2021-03-31
2,000 GBP2020-03-31
Cash at bank and in hand
1,582 GBP2021-03-31
Current Assets
3,382 GBP2021-03-31
2,000 GBP2020-03-31
Net Current Assets/Liabilities
-12,414 GBP2021-03-31
-31,392 GBP2020-03-31
Total Assets Less Current Liabilities
26,440 GBP2021-03-31
-15,487 GBP2020-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-03-31
Net Assets/Liabilities
-13,560 GBP2021-03-31
-15,487 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-13,660 GBP2021-03-31
-15,587 GBP2020-03-31
Equity
-13,560 GBP2021-03-31
-15,487 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-07-08 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,005 GBP2021-03-31
18,005 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
47,505 GBP2021-03-31
18,005 GBP2020-03-31
Land and buildings
29,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,701 GBP2021-03-31
2,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,651 GBP2021-03-31
2,100 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,950 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,601 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,551 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,950 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
26,550 GBP2021-03-31
Plant and equipment
12,304 GBP2021-03-31
15,905 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
19 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,029 GBP2021-03-31
2,170 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,767 GBP2021-03-31
31,203 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-03-31