Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-04-01 ~ 2020-09-30
172018-04-01 ~ 2019-03-31
Intangible Assets
1 GBP2020-09-30
1 GBP2019-03-31
Property, Plant & Equipment
1,226,871 GBP2020-09-30
1,285,520 GBP2019-03-31
Fixed Assets
1,226,872 GBP2020-09-30
1,285,521 GBP2019-03-31
Total Inventories
35,879 GBP2020-09-30
100,934 GBP2019-03-31
Debtors
1,720 GBP2020-09-30
11,720 GBP2019-03-31
Cash at bank and in hand
145,277 GBP2020-09-30
62,861 GBP2019-03-31
Current Assets
182,876 GBP2020-09-30
175,515 GBP2019-03-31
Net Current Assets/Liabilities
-405,323 GBP2020-09-30
-534,203 GBP2019-03-31
Total Assets Less Current Liabilities
821,549 GBP2020-09-30
751,318 GBP2019-03-31
Creditors
Amounts falling due after one year
-500,000 GBP2020-09-30
-432,199 GBP2019-03-31
Net Assets/Liabilities
321,549 GBP2020-09-30
319,119 GBP2019-03-31
Equity
Called up share capital
250,000 GBP2020-09-30
250,000 GBP2019-03-31
250,000 GBP2018-03-31
Retained earnings (accumulated losses)
71,549 GBP2020-09-30
69,119 GBP2019-03-31
26,143 GBP2018-03-31
Equity
321,549 GBP2020-09-30
319,119 GBP2019-03-31
276,143 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,430 GBP2019-04-01 ~ 2020-09-30
42,976 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
2,430 GBP2019-04-01 ~ 2020-09-30
42,976 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,430 GBP2019-04-01 ~ 2020-09-30
42,976 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
2,430 GBP2019-04-01 ~ 2020-09-30
42,976 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
200,675 GBP2019-03-31
Intangible Assets - Gross Cost
200,675 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,674 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,674 GBP2020-09-30
Intangible Assets
Net goodwill
1 GBP2020-09-30
1 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,232,540 GBP2020-09-30
1,232,540 GBP2019-03-31
Plant and equipment
291,259 GBP2020-09-30
291,259 GBP2019-03-31
Tools/Equipment for furniture and fittings
276,251 GBP2020-09-30
276,251 GBP2019-03-31
Motor vehicles
32,045 GBP2020-09-30
9,550 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,832,095 GBP2020-09-30
1,809,600 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,743 GBP2020-09-30
154,037 GBP2019-03-31
Plant and equipment
208,367 GBP2020-09-30
176,129 GBP2019-03-31
Tools/Equipment for furniture and fittings
210,059 GBP2020-09-30
185,147 GBP2019-03-31
Motor vehicles
9,055 GBP2020-09-30
8,767 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,224 GBP2020-09-30
524,080 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,238 GBP2019-04-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
24,912 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
288 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,144 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,054,797 GBP2020-09-30
1,078,503 GBP2019-03-31
Plant and equipment
82,892 GBP2020-09-30
115,130 GBP2019-03-31
Tools/Equipment for furniture and fittings
66,192 GBP2020-09-30
91,104 GBP2019-03-31
Motor vehicles
22,990 GBP2020-09-30
783 GBP2019-03-31
Other Debtors
1,720 GBP2020-09-30
11,720 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,073 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,285 GBP2020-09-30
285,298 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,259 GBP2020-09-30
26,796 GBP2019-03-31
Other Creditors
Amounts falling due within one year
331,655 GBP2020-09-30
336,551 GBP2019-03-31
Amounts falling due after one year
500,000 GBP2020-09-30
432,199 GBP2019-03-31
Advances or credits given to directors
-113,463 GBP2020-09-30
-113,463 GBP2019-03-31
-127,474 GBP2018-03-31
Advances or credits made to directors during the period
14,011 GBP2018-04-01 ~ 2019-03-31