Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,395 GBP2019-03-31
342,215 GBP2018-03-31
Fixed Assets
76,395 GBP2019-03-31
342,215 GBP2018-03-31
Total Inventories
761 GBP2019-03-31
662 GBP2018-03-31
Debtors
55,308 GBP2019-03-31
2,524 GBP2018-03-31
Cash at bank and in hand
5,147 GBP2019-03-31
40 GBP2018-03-31
Current Assets
61,216 GBP2019-03-31
3,226 GBP2018-03-31
Creditors
Current
49,240 GBP2019-03-31
133,339 GBP2018-03-31
Net Current Assets/Liabilities
11,976 GBP2019-03-31
-130,113 GBP2018-03-31
Total Assets Less Current Liabilities
88,371 GBP2019-03-31
212,102 GBP2018-03-31
Creditors
Non-current
87,146 GBP2019-03-31
210,475 GBP2018-03-31
Net Assets/Liabilities
1,225 GBP2019-03-31
1,627 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
1,224 GBP2019-03-31
1,626 GBP2018-03-31
Equity
1,225 GBP2019-03-31
1,627 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,479 GBP2019-03-31
354,360 GBP2018-03-31
Plant and equipment
47,156 GBP2019-03-31
44,279 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
120,635 GBP2019-03-31
398,639 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-280,881 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-280,881 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,014 GBP2019-03-31
27,841 GBP2018-03-31
Plant and equipment
33,226 GBP2019-03-31
28,583 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,240 GBP2019-03-31
56,424 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,507 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
4,643 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,150 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,334 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,334 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
62,465 GBP2019-03-31
326,519 GBP2018-03-31
Plant and equipment
13,930 GBP2019-03-31
15,696 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2019-03-31
1,469 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
55,208 GBP2019-03-31
1,055 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
55,308 GBP2019-03-31
2,524 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
24,857 GBP2019-03-31
68,357 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,476 GBP2019-03-31
3,476 GBP2018-03-31
Trade Creditors/Trade Payables
Current
7,693 GBP2019-03-31
20,211 GBP2018-03-31
Other Taxation & Social Security Payable
Current
12,392 GBP2019-03-31
17,791 GBP2018-03-31
Other Creditors
Current
822 GBP2019-03-31
23,504 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
79,893 GBP2019-03-31
199,746 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,253 GBP2019-03-31
10,729 GBP2018-03-31
Bank Borrowings
Secured
104,750 GBP2019-03-31
220,223 GBP2018-03-31
Total Borrowings
Secured
115,479 GBP2019-03-31
234,428 GBP2018-03-31