Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
83 GBP2020-03-31
147 GBP2019-03-31
Property, Plant & Equipment
421,429 GBP2020-03-31
418,159 GBP2019-03-31
Fixed Assets - Investments
23 GBP2020-03-31
200,000 GBP2019-03-31
Fixed Assets
421,535 GBP2020-03-31
618,306 GBP2019-03-31
Total Inventories
110,797 GBP2020-03-31
208,055 GBP2019-03-31
Debtors
259,077 GBP2020-03-31
236,283 GBP2019-03-31
Cash at bank and in hand
64,216 GBP2020-03-31
78,653 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
434,090 GBP2020-03-31
522,991 GBP2019-03-31
Creditors
Amounts falling due within one year
-816,572 GBP2020-03-31
-617,174 GBP2019-03-31
Net Current Assets/Liabilities
-382,482 GBP2020-03-31
-94,183 GBP2019-03-31
Total Assets Less Current Liabilities
39,053 GBP2020-03-31
524,123 GBP2019-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2020-03-31
-44,672 GBP2019-03-31
Net Assets/Liabilities
-60,947 GBP2020-03-31
476,970 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Share premium
0 GBP2020-03-31
0 GBP2019-03-31
Revaluation reserve
0 GBP2020-03-31
0 GBP2019-03-31
Retained earnings (accumulated losses)
-70,947 GBP2020-03-31
466,970 GBP2019-03-31
Equity
-60,947 GBP2020-03-31
476,970 GBP2019-03-31
Average Number of Employees
282019-04-01 ~ 2020-03-31
322018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
920 GBP2020-03-31
920 GBP2019-03-31
Intangible assets - Disposals
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
837 GBP2020-03-31
773 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64 GBP2019-04-01 ~ 2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
1,322,577 GBP2020-03-31
1,273,031 GBP2019-03-31
Property, Plant & Equipment - Disposals
-16,389 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,148 GBP2020-03-31
854,872 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,664 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,388 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-04-01 ~ 2020-03-31