Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,381,035 GBP2020-03-31
936,409 GBP2019-03-31
Fixed Assets - Investments
2,489,548 GBP2020-03-31
2,489,548 GBP2019-03-31
Fixed Assets
3,870,583 GBP2020-03-31
3,425,957 GBP2019-03-31
Debtors
Current
14,234 GBP2020-03-31
139,267 GBP2019-03-31
Cash at bank and in hand
42,885 GBP2020-03-31
12,940 GBP2019-03-31
Current Assets
57,119 GBP2020-03-31
152,207 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-569,971 GBP2020-03-31
Net Current Assets/Liabilities
-512,852 GBP2020-03-31
-66,053 GBP2019-03-31
Total Assets Less Current Liabilities
3,357,731 GBP2020-03-31
3,359,904 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-661,426 GBP2020-03-31
Net Assets/Liabilities
2,568,184 GBP2020-03-31
2,562,715 GBP2019-03-31
Equity
Called up share capital
32,000 GBP2020-03-31
32,000 GBP2019-03-31
Retained earnings (accumulated losses)
2,536,184 GBP2020-03-31
2,530,715 GBP2019-03-31
Equity
2,568,184 GBP2020-03-31
2,562,715 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
184,864 GBP2020-03-31
184,864 GBP2019-03-31
Plant and equipment
2,130,864 GBP2020-03-31
1,505,771 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,315,728 GBP2020-03-31
1,690,635 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-160,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
715,860 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
754,226 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
118,920 GBP2019-04-01 ~ 2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
147,852 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
147,852 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,305 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,305 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896,327 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,693 GBP2020-03-31
Property, Plant & Equipment
Buildings
146,498 GBP2020-03-31
146,498 GBP2019-03-31
Plant and equipment
1,234,537 GBP2020-03-31
789,911 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
125,000 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
14,234 GBP2020-03-31
14,267 GBP2019-03-31
Trade Creditors/Trade Payables
Current
50 GBP2020-03-31
200 GBP2019-03-31
Taxation/Social Security Payable
Current
45,732 GBP2020-03-31
29,141 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
167,643 GBP2020-03-31
128,460 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
118,827 GBP2020-03-31
4,900 GBP2019-03-31
Other Creditors
Current
237,467 GBP2020-03-31
55,055 GBP2019-03-31
Creditors
Current
569,971 GBP2020-03-31
218,260 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,321 GBP2020-03-31
135,720 GBP2019-03-31
Other Creditors
Non-current
556,105 GBP2020-03-31
556,105 GBP2019-03-31
Creditors
Non-current
661,426 GBP2020-03-31
691,825 GBP2019-03-31
Net Deferred Tax Liability/Asset
128,121 GBP2020-03-31
105,364 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,757 GBP2019-04-01 ~ 2020-03-31