Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,372,055 GBP2019-03-31
Fixed Assets
1,372,055 GBP2019-03-31
Total Inventories
24,080 GBP2019-03-31
Debtors
Current
422,622 GBP2019-03-31
Cash at bank and in hand
31,865 GBP2020-03-31
166,239 GBP2019-03-31
Current Assets
31,865 GBP2020-03-31
612,941 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,557,170 GBP2019-03-31
Net Current Assets/Liabilities
31,865 GBP2020-03-31
-944,229 GBP2019-03-31
Total Assets Less Current Liabilities
31,865 GBP2020-03-31
427,826 GBP2019-03-31
Net Assets/Liabilities
31,865 GBP2020-03-31
374,108 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
31,863 GBP2020-03-31
374,106 GBP2019-03-31
Equity
31,865 GBP2020-03-31
374,108 GBP2019-03-31
Average Number of Employees
442019-04-01 ~ 2020-03-31
472018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
896,799 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,263,083 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-918,849 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-2,285,133 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
823,416 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
891,028 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,374 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
40,212 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-848,790 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-931,240 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
73,383 GBP2019-03-31
Finished Goods/Goods for Resale
24,080 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
130,698 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,423 GBP2019-03-31
Other Debtors
Current
257,414 GBP2019-03-31
Prepayments/Accrued Income
Current
33,087 GBP2019-03-31
Trade Creditors/Trade Payables
Current
73,701 GBP2019-03-31
Amounts owed to group undertakings
Current
1,162,135 GBP2019-03-31
Corporation Tax Payable
Current
116,421 GBP2019-03-31
Other Taxation & Social Security Payable
Current
25,976 GBP2019-03-31
Other Creditors
Current
8,467 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
170,470 GBP2019-03-31
Creditors
Current
1,557,170 GBP2019-03-31