Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,995 GBP2020-03-31
23,903 GBP2019-03-31
Total Inventories
311 GBP2020-03-31
3,818 GBP2019-03-31
Debtors
5,367 GBP2020-03-31
4,899 GBP2019-03-31
Cash at bank and in hand
3,477 GBP2020-03-31
6,667 GBP2019-03-31
Current Assets
9,155 GBP2020-03-31
15,384 GBP2019-03-31
Creditors
Current
21,206 GBP2020-03-31
29,907 GBP2019-03-31
Net Current Assets/Liabilities
-12,051 GBP2020-03-31
-14,523 GBP2019-03-31
Total Assets Less Current Liabilities
16,944 GBP2020-03-31
9,380 GBP2019-03-31
Creditors
Non-current
-524 GBP2020-03-31
-1,048 GBP2019-03-31
Net Assets/Liabilities
11,184 GBP2020-03-31
3,790 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
11,183 GBP2020-03-31
3,789 GBP2019-03-31
Equity
11,184 GBP2020-03-31
3,790 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,107 GBP2020-03-31
77,940 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,310 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,112 GBP2020-03-31
54,037 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,058 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,983 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
28,995 GBP2020-03-31
23,903 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
650 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
4,717 GBP2020-03-31
Current, Amounts falling due within one year
4,899 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
5,367 GBP2020-03-31
Current, Amounts falling due within one year
4,899 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
524 GBP2020-03-31
1,048 GBP2019-03-31
Trade Creditors/Trade Payables
Current
250 GBP2020-03-31
739 GBP2019-03-31
Other Taxation & Social Security Payable
Current
18,333 GBP2020-03-31
21,097 GBP2019-03-31
Other Creditors
Current
2,099 GBP2020-03-31
7,023 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
524 GBP2020-03-31
1,048 GBP2019-03-31