Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,011 GBP2019-03-31
Total Inventories
1,000 GBP2019-03-31
Debtors
3,525 GBP2019-03-31
Cash at bank and in hand
4 GBP2019-03-31
Current Assets
4,529 GBP2019-03-31
Net Current Assets/Liabilities
-30,485 GBP2020-09-30
-15,106 GBP2019-03-31
Total Assets Less Current Liabilities
-30,485 GBP2020-09-30
-8,095 GBP2019-03-31
Net Assets/Liabilities
-30,485 GBP2020-09-30
-35,821 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-03-31
Retained earnings (accumulated losses)
-30,487 GBP2020-09-30
-35,823 GBP2019-03-31
Equity
-30,485 GBP2020-09-30
-35,821 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-09-30
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,637 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,637 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,626 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,626 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
7,011 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,458 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,067 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,525 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
32 GBP2020-09-30
9,692 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,186 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,140 GBP2019-03-31
Other Taxation & Social Security Payable
Current
112 GBP2019-03-31
Other Creditors
Current
30,453 GBP2020-09-30
1,505 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
25,303 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,186 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,237 GBP2019-03-31