Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
255,517 GBP2019-03-31
Debtors
212,301 GBP2019-03-31
Creditors
Current
211,242 GBP2020-03-31
494,125 GBP2019-03-31
Net Current Assets/Liabilities
-211,242 GBP2020-03-31
-281,824 GBP2019-03-31
Total Assets Less Current Liabilities
-211,242 GBP2020-03-31
-26,307 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-211,244 GBP2020-03-31
-26,309 GBP2019-03-31
Equity
-211,242 GBP2020-03-31
-26,307 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,412 GBP2020-03-31
86,412 GBP2019-03-31
Plant and equipment
-35,723 GBP2020-03-31
571,834 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
50,689 GBP2020-03-31
658,246 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-607,557 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-607,557 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-35,723 GBP2020-03-31
402,729 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,689 GBP2020-03-31
402,729 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,412 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
133,372 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,784 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-571,824 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-571,824 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,412 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
86,412 GBP2019-03-31
Plant and equipment
169,105 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,745 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
85,556 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
212,301 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
58,373 GBP2020-03-31
34,882 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
54,510 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,147 GBP2020-03-31
6,968 GBP2019-03-31
Amounts owed to group undertakings
Current
147,324 GBP2020-03-31
265,811 GBP2019-03-31
Other Taxation & Social Security Payable
Current
898 GBP2020-03-31
-1,660 GBP2019-03-31
Other Creditors
Current
1,500 GBP2020-03-31
133,614 GBP2019-03-31