Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
116,142 GBP2021-03-31
105,930 GBP2020-03-31
Fixed Assets
116,142 GBP2021-03-31
105,930 GBP2020-03-31
Total Inventories
8,809 GBP2020-03-31
Debtors
8,296 GBP2021-03-31
Cash at bank and in hand
95,263 GBP2021-03-31
162,645 GBP2020-03-31
Current Assets
103,559 GBP2021-03-31
171,454 GBP2020-03-31
Net Current Assets/Liabilities
72,609 GBP2021-03-31
83,565 GBP2020-03-31
Total Assets Less Current Liabilities
188,751 GBP2021-03-31
189,495 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
-188 GBP2020-03-31
Net Assets/Liabilities
116,684 GBP2021-03-31
171,299 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
116,584 GBP2021-03-31
171,199 GBP2020-03-31
Equity
116,684 GBP2021-03-31
171,299 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,141 GBP2021-03-31
127,614 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
153,141 GBP2021-03-31
127,614 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,999 GBP2021-03-31
21,685 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,999 GBP2021-03-31
21,685 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,314 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,314 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
116,142 GBP2021-03-31
105,929 GBP2020-03-31
Other Debtors
8,296 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,359 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
15,788 GBP2021-03-31
15,788 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,421 GBP2021-03-31
52,302 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,741 GBP2021-03-31
4,440 GBP2020-03-31
Amounts falling due after one year
50,000 GBP2021-03-31
188 GBP2020-03-31