Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
57,329 GBP2020-03-31
68,796 GBP2019-03-31
Property, Plant & Equipment
75,434 GBP2020-03-31
83,816 GBP2019-03-31
Fixed Assets
132,763 GBP2020-03-31
152,612 GBP2019-03-31
Total Inventories
5,416 GBP2020-03-31
7,801 GBP2019-03-31
Cash at bank and in hand
958 GBP2020-03-31
5,277 GBP2019-03-31
Current Assets
6,374 GBP2020-03-31
13,078 GBP2019-03-31
Net Current Assets/Liabilities
-82,257 GBP2020-03-31
-65,443 GBP2019-03-31
Total Assets Less Current Liabilities
50,506 GBP2020-03-31
87,169 GBP2019-03-31
Creditors
Amounts falling due after one year
-7,261 GBP2020-03-31
-12,290 GBP2019-03-31
Net Assets/Liabilities
28,912 GBP2020-03-31
58,954 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
28,902 GBP2020-03-31
58,944 GBP2019-03-31
Equity
28,912 GBP2020-03-31
58,954 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
171,999 GBP2020-03-31
171,999 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,670 GBP2020-03-31
103,203 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,467 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
57,329 GBP2020-03-31
68,796 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,569 GBP2020-03-31
261,569 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,135 GBP2020-03-31
177,753 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,382 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
75,434 GBP2020-03-31
83,816 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,015 GBP2020-03-31
6,570 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,156 GBP2020-03-31
36,244 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,404 GBP2020-03-31
28,129 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
256 GBP2020-03-31
5,278 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2020-03-31
2,300 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
7,261 GBP2020-03-31
12,290 GBP2019-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2019-04-01 ~ 2020-03-31
10 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31