Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,335 GBP2019-03-31
Total Inventories
22,564 GBP2019-03-31
Debtors
47,037 GBP2019-03-31
Cash at bank and in hand
69,128 GBP2019-03-31
Current Assets
138,729 GBP2019-03-31
Creditors
Current
103,943 GBP2020-06-30
179,866 GBP2019-03-31
Net Current Assets/Liabilities
-103,943 GBP2020-06-30
-41,137 GBP2019-03-31
Total Assets Less Current Liabilities
-103,943 GBP2020-06-30
28,198 GBP2019-03-31
Net Assets/Liabilities
-103,943 GBP2020-06-30
15,831 GBP2019-03-31
Equity
Called up share capital
101 GBP2020-06-30
101 GBP2019-03-31
Retained earnings (accumulated losses)
-104,044 GBP2020-06-30
15,730 GBP2019-03-31
Equity
-103,943 GBP2020-06-30
15,831 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-06-30
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,302 GBP2020-06-30
233,359 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,515 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,302 GBP2020-06-30
164,024 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
35,278 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
69,335 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
92,354 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,450 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,904 GBP2020-06-30
42,904 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,220 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
5,817 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
47,037 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
32,519 GBP2020-06-30
577 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,586 GBP2019-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-06-30
52,692 GBP2019-03-31
Other Taxation & Social Security Payable
Current
35,768 GBP2020-06-30
13,853 GBP2019-03-31
Other Creditors
Current
35,657 GBP2020-06-30
105,158 GBP2019-03-31