Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
450,000 GBP2019-03-31
477,090 GBP2018-03-31
Fixed Assets
450,000 GBP2019-03-31
477,090 GBP2018-03-31
Total Inventories
37,501 GBP2018-03-31
Debtors
12,960 GBP2019-03-31
58,637 GBP2018-03-31
Cash at bank and in hand
1,030 GBP2019-03-31
3,533 GBP2018-03-31
Current Assets
13,990 GBP2019-03-31
99,671 GBP2018-03-31
Creditors
Current
166,196 GBP2019-03-31
241,926 GBP2018-03-31
Net Current Assets/Liabilities
-152,206 GBP2019-03-31
-142,255 GBP2018-03-31
Total Assets Less Current Liabilities
297,794 GBP2019-03-31
334,835 GBP2018-03-31
Creditors
Non-current
59,811 GBP2019-03-31
79,811 GBP2018-03-31
Net Assets/Liabilities
237,983 GBP2019-03-31
255,024 GBP2018-03-31
Equity
Called up share capital
47,000 GBP2019-03-31
47,000 GBP2018-03-31
Revaluation reserve
144,301 GBP2019-03-31
144,301 GBP2018-03-31
Retained earnings (accumulated losses)
46,682 GBP2019-03-31
63,723 GBP2018-03-31
Equity
237,983 GBP2019-03-31
255,024 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2019-03-31
450,000 GBP2018-03-31
Plant and equipment
100,008 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
450,000 GBP2019-03-31
550,008 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,058 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-106,058 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,918 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,918 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,918 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,918 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2019-03-31
450,000 GBP2018-03-31
Plant and equipment
27,090 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,643 GBP2019-03-31
46,454 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,317 GBP2019-03-31
12,183 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
12,960 GBP2019-03-31
58,637 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
21,418 GBP2019-03-31
51,655 GBP2018-03-31
Trade Creditors/Trade Payables
Current
75,906 GBP2019-03-31
98,316 GBP2018-03-31
Other Taxation & Social Security Payable
Current
290 GBP2019-03-31
2,338 GBP2018-03-31
Other Creditors
Current
68,582 GBP2019-03-31
89,617 GBP2018-03-31
Non-current
59,811 GBP2019-03-31
79,811 GBP2018-03-31
Bank Overdrafts
Secured
21,418 GBP2019-03-31
51,655 GBP2018-03-31
Total Borrowings
Secured
81,229 GBP2019-03-31
131,466 GBP2018-03-31