Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,672 GBP2020-03-31
87,830 GBP2019-03-31
Total Inventories
30,000 GBP2020-03-31
5,967 GBP2019-03-31
Debtors
23,936 GBP2020-03-31
117,816 GBP2019-03-31
Cash at bank and in hand
30,720 GBP2019-03-31
Current Assets
56,346 GBP2020-03-31
159,782 GBP2019-03-31
Creditors
Current
109,178 GBP2020-03-31
116,598 GBP2019-03-31
Net Current Assets/Liabilities
-52,832 GBP2020-03-31
43,184 GBP2019-03-31
Total Assets Less Current Liabilities
20,840 GBP2020-03-31
131,014 GBP2019-03-31
Creditors
Non-current
11,236 GBP2020-03-31
18,732 GBP2019-03-31
Net Assets/Liabilities
9,604 GBP2020-03-31
112,282 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
9,504 GBP2020-03-31
112,182 GBP2019-03-31
Equity
9,604 GBP2020-03-31
112,282 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,314 GBP2020-03-31
204,184 GBP2019-03-31
Computers
3,949 GBP2020-03-31
3,277 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
210,263 GBP2020-03-31
207,461 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,270 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-13,270 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,090 GBP2020-03-31
116,354 GBP2019-03-31
Computers
3,501 GBP2020-03-31
3,277 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,591 GBP2020-03-31
119,631 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,408 GBP2019-04-01 ~ 2020-03-31
Computers
224 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,632 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,672 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,672 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
73,224 GBP2020-03-31
87,830 GBP2019-03-31
Computers
448 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,125 GBP2020-03-31
78,125 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,150 GBP2020-03-31
35,826 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,324 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,975 GBP2020-03-31
42,299 GBP2019-03-31
Merchandise
5,967 GBP2019-03-31
Value of work in progress
30,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
14,687 GBP2020-03-31
117,816 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
9,249 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
23,936 GBP2020-03-31
117,816 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,589 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
17,026 GBP2020-03-31
16,042 GBP2019-03-31
Trade Creditors/Trade Payables
Current
41,528 GBP2020-03-31
42,323 GBP2019-03-31
Corporation Tax Payable
Current
14,355 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,777 GBP2020-03-31
5,232 GBP2019-03-31
Other Creditors
Current
4,863 GBP2020-03-31
1,315 GBP2019-03-31
Accrued Liabilities
Current
4,158 GBP2020-03-31
9,630 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,236 GBP2020-03-31
18,732 GBP2019-03-31