Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
15,156 GBP2020-03-31
Debtors
74,059 GBP2020-03-31
103,307 GBP2019-03-31
Cash at bank and in hand
55,497 GBP2020-03-31
171,986 GBP2019-03-31
Current Assets
144,712 GBP2020-03-31
275,293 GBP2019-03-31
Creditors
Current
415,135 GBP2020-03-31
395,859 GBP2019-03-31
Net Current Assets/Liabilities
-270,423 GBP2020-03-31
-120,566 GBP2019-03-31
Total Assets Less Current Liabilities
1,760,380 GBP2020-03-31
1,631,975 GBP2019-03-31
Creditors
Non-current
-1,281,743 GBP2020-03-31
-1,220,703 GBP2019-03-31
Net Assets/Liabilities
102,035 GBP2020-03-31
212,293 GBP2019-03-31
Equity
Called up share capital
6 GBP2020-03-31
6 GBP2019-03-31
Retained earnings (accumulated losses)
102,029 GBP2020-03-31
212,287 GBP2019-03-31
Equity
102,035 GBP2020-03-31
212,293 GBP2019-03-31
Average Number of Employees
262019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,356,730 GBP2020-03-31
2,065,549 GBP2019-03-31
Furniture and fittings
7,570 GBP2020-03-31
7,570 GBP2019-03-31
Motor vehicles
72,688 GBP2020-03-31
46,438 GBP2019-03-31
Computers
3,961 GBP2020-03-31
1,665 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,440,949 GBP2020-03-31
2,121,222 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-940,313 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-940,313 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,896 GBP2020-03-31
334,595 GBP2019-03-31
Furniture and fittings
4,094 GBP2020-03-31
2,202 GBP2019-03-31
Motor vehicles
41,246 GBP2020-03-31
30,963 GBP2019-03-31
Computers
1,910 GBP2020-03-31
920 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,146 GBP2020-03-31
368,680 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,540 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,892 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
10,283 GBP2019-04-01 ~ 2020-03-31
Computers
990 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,705 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,239 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,239 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,993,834 GBP2020-03-31
1,730,954 GBP2019-03-31
Furniture and fittings
3,476 GBP2020-03-31
5,368 GBP2019-03-31
Motor vehicles
31,442 GBP2020-03-31
15,475 GBP2019-03-31
Computers
2,051 GBP2020-03-31
745 GBP2019-03-31
Property, Plant & Equipment
2,030,803 GBP2020-03-31
1,752,542 GBP2019-03-31
Merchandise
15,156 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
64,260 GBP2020-03-31
87,178 GBP2019-03-31
Other Debtors
Current
2,083 GBP2020-03-31
2,083 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
7,716 GBP2020-03-31
14,046 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
74,059 GBP2020-03-31
103,307 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
44,322 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
333,467 GBP2020-03-31
278,958 GBP2019-03-31
Trade Creditors/Trade Payables
Current
61,347 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,620 GBP2020-03-31
5,841 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
10,672 GBP2020-03-31
Accrued Liabilities
Current
2,102 GBP2020-03-31
2,098 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,281,743 GBP2020-03-31
1,220,703 GBP2019-03-31