Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
357,084 GBP2019-03-31
Total Inventories
16,986 GBP2019-03-31
Debtors
33,651 GBP2020-03-31
35,620 GBP2019-03-31
Cash at bank and in hand
481,119 GBP2020-03-31
Current Assets
514,770 GBP2020-03-31
52,606 GBP2019-03-31
Net Current Assets/Liabilities
3,089 GBP2020-03-31
-65,302 GBP2019-03-31
Total Assets Less Current Liabilities
3,089 GBP2020-03-31
291,782 GBP2019-03-31
Net Assets/Liabilities
3,089 GBP2020-03-31
50,259 GBP2019-03-31
Equity
Called up share capital
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Retained earnings (accumulated losses)
-21,911 GBP2020-03-31
25,259 GBP2019-03-31
Equity
3,089 GBP2020-03-31
50,259 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,954 GBP2019-03-31
Plant and equipment
13,052 GBP2019-03-31
Vehicles
25,732 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
475,738 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-436,954 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-13,052 GBP2019-04-01 ~ 2020-03-31
Vehicles
-26,336 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-476,342 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,622 GBP2019-03-31
Plant and equipment
10,364 GBP2019-03-31
Vehicles
19,668 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,654 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-88,622 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-10,364 GBP2019-04-01 ~ 2020-03-31
Vehicles
-19,668 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,654 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
348,332 GBP2019-03-31
Plant and equipment
2,688 GBP2019-03-31
Vehicles
6,064 GBP2019-03-31
Amounts owed by group undertakings and participating interests
33,602 GBP2020-03-31
33,602 GBP2019-03-31
Other Debtors
49 GBP2020-03-31
2,018 GBP2019-03-31
Debtors
Amounts falling due after one year
33,602 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
48,755 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,068 GBP2020-03-31
27,985 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,748 GBP2020-03-31
28,051 GBP2019-03-31
Other Creditors
Amounts falling due within one year
466,865 GBP2020-03-31
13,117 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
182,523 GBP2019-03-31
Other Creditors
Amounts falling due after one year
59,000 GBP2019-03-31