Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
223,151 GBP2019-03-31
Total Inventories
1,139 GBP2019-03-31
Debtors
5,320 GBP2020-03-31
94,933 GBP2019-03-31
Cash at bank and in hand
1,126,021 GBP2020-03-31
580,557 GBP2019-03-31
Current Assets
1,131,341 GBP2020-03-31
676,629 GBP2019-03-31
Net Current Assets/Liabilities
1,149,018 GBP2020-03-31
558,277 GBP2019-03-31
Total Assets Less Current Liabilities
1,149,018 GBP2020-03-31
781,428 GBP2019-03-31
Net Assets/Liabilities
1,149,018 GBP2020-03-31
777,502 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,148,918 GBP2020-03-31
777,402 GBP2019-03-31
Equity
1,149,018 GBP2020-03-31
777,502 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,485 GBP2019-03-31
Plant and equipment
443,956 GBP2019-03-31
Vehicles
24,248 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
674,689 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-206,485 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-443,956 GBP2019-04-01 ~ 2020-03-31
Vehicles
-24,248 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-674,689 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,148 GBP2019-03-31
Plant and equipment
421,913 GBP2019-03-31
Vehicles
23,477 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,538 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,148 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-421,913 GBP2019-04-01 ~ 2020-03-31
Vehicles
-23,477 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-451,538 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
200,337 GBP2019-03-31
Plant and equipment
22,043 GBP2019-03-31
Vehicles
771 GBP2019-03-31
Trade Debtors/Trade Receivables
75,620 GBP2019-03-31
Amounts owed by group undertakings and participating interests
5,320 GBP2020-03-31
5,320 GBP2019-03-31
Other Debtors
13,993 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
190 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,580 GBP2020-03-31
20,360 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-20,257 GBP2020-03-31
29,399 GBP2019-03-31
Other Creditors
Amounts falling due within one year
68,403 GBP2019-03-31