Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,805 GBP2019-03-31
Debtors
6,026 GBP2020-09-30
898 GBP2019-03-31
Cash at bank and in hand
23,424 GBP2020-09-30
36,278 GBP2019-03-31
Current Assets
29,450 GBP2020-09-30
37,176 GBP2019-03-31
Creditors
Current
28,779 GBP2020-09-30
6,537 GBP2019-03-31
Net Current Assets/Liabilities
671 GBP2020-09-30
30,639 GBP2019-03-31
Total Assets Less Current Liabilities
671 GBP2020-09-30
34,444 GBP2019-03-31
Net Assets/Liabilities
671 GBP2020-09-30
33,931 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-03-31
Retained earnings (accumulated losses)
670 GBP2020-09-30
33,930 GBP2019-03-31
Equity
671 GBP2020-09-30
33,931 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-09-30
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,094 GBP2019-03-31
Plant and equipment
11,308 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,402 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,094 GBP2019-04-01 ~ 2020-09-30
Plant and equipment
-11,308 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-20,402 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,988 GBP2019-03-31
Plant and equipment
8,609 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,597 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249 GBP2019-04-01 ~ 2020-09-30
Plant and equipment
877 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,237 GBP2019-04-01 ~ 2020-09-30
Plant and equipment
-9,486 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,723 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1,106 GBP2019-03-31
Plant and equipment
2,699 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,026 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
898 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
6,026 GBP2020-09-30
Current, Amounts falling due within one year
898 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,894 GBP2020-09-30
2,129 GBP2019-03-31
Other Creditors
Current
21,885 GBP2020-09-30
4,408 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,092 GBP2019-04-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-56,352 GBP2019-04-01 ~ 2020-09-30