Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment
13,694 GBP2020-03-31
7,780 GBP2019-03-31
Fixed Assets
13,694 GBP2020-03-31
7,780 GBP2019-03-31
Total Inventories
4,500 GBP2020-03-31
3,355 GBP2019-03-31
Debtors
Current
3,000 GBP2020-03-31
4,770 GBP2019-03-31
Cash at bank and in hand
40 GBP2020-03-31
40 GBP2019-03-31
Current Assets
7,540 GBP2020-03-31
8,165 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-86,726 GBP2020-03-31
-50,231 GBP2019-03-31
Net Current Assets/Liabilities
-79,186 GBP2020-03-31
-42,066 GBP2019-03-31
Total Assets Less Current Liabilities
-65,492 GBP2020-03-31
-34,286 GBP2019-03-31
Net Assets/Liabilities
-65,492 GBP2020-03-31
-34,286 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-65,494 GBP2020-03-31
-34,288 GBP2019-03-31
Equity
-65,492 GBP2020-03-31
-34,286 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,481 GBP2020-03-31
26,681 GBP2019-03-31
Furniture and fittings
5,289 GBP2020-03-31
5,289 GBP2019-03-31
Other
1,066 GBP2020-03-31
1,066 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
41,836 GBP2020-03-31
33,036 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,701 GBP2019-03-31
Furniture and fittings
5,068 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,255 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,740 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
55 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
2,887 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,441 GBP2020-03-31
Furniture and fittings
5,123 GBP2020-03-31
Other
578 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,142 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
13,040 GBP2020-03-31
6,980 GBP2019-03-31
Furniture and fittings
166 GBP2020-03-31
221 GBP2019-03-31
Other
488 GBP2020-03-31
579 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
643 GBP2019-03-31
Other Debtors
Current
3,000 GBP2020-03-31
4,127 GBP2019-03-31
Bank Overdrafts
-6 GBP2020-03-31
-24 GBP2019-03-31
Cash and Cash Equivalents
34 GBP2020-03-31
16 GBP2019-03-31
Bank Overdrafts
Current
6 GBP2020-03-31
24 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,607 GBP2020-03-31
3,304 GBP2019-03-31
Taxation/Social Security Payable
Current
742 GBP2020-03-31
300 GBP2019-03-31
Other Creditors
Current
75,371 GBP2020-03-31
41,903 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-03-31
4,700 GBP2019-03-31
Creditors
Current
86,726 GBP2020-03-31
50,231 GBP2019-03-31