Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
55,049 GBP2019-03-31
Debtors
70,582 GBP2019-03-31
Cash at bank and in hand
400 GBP2020-03-31
Current Assets
400 GBP2020-03-31
70,582 GBP2019-03-31
Creditors
Current
55,117 GBP2020-03-31
99,644 GBP2019-03-31
Net Current Assets/Liabilities
-54,717 GBP2020-03-31
-29,062 GBP2019-03-31
Total Assets Less Current Liabilities
-54,717 GBP2020-03-31
25,987 GBP2019-03-31
Net Assets/Liabilities
-70,332 GBP2020-03-31
-12,593 GBP2019-03-31
Equity
Called up share capital
800 GBP2020-03-31
800 GBP2019-03-31
Retained earnings (accumulated losses)
-71,132 GBP2020-03-31
-13,393 GBP2019-03-31
Equity
-70,332 GBP2020-03-31
-12,593 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,115 GBP2019-03-31
Plant and equipment
89,014 GBP2019-03-31
Furniture and fittings
780 GBP2019-03-31
Computers
5,357 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
147,266 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,014 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-780 GBP2019-04-01 ~ 2020-03-31
Computers
-5,357 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-147,266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,576 GBP2019-03-31
Furniture and fittings
780 GBP2019-03-31
Computers
5,015 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,217 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2019-04-01 ~ 2020-03-31
Computers
86 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,552 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,436 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-780 GBP2019-04-01 ~ 2020-03-31
Computers
-5,101 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,769 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
31,269 GBP2019-03-31
Plant and equipment
23,438 GBP2019-03-31
Computers
342 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
40,224 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,052 GBP2020-03-31
14,052 GBP2019-03-31
Accrued Liabilities
Current
10,065 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,322 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,459 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,739 GBP2019-04-01 ~ 2020-03-31