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
47,689 GBP2019-03-31
Debtors
145,134 GBP2019-03-31
Cash at bank and in hand
652,399 GBP2019-03-31
Current Assets
797,533 GBP2019-03-31
Creditors
Current
834,730 GBP2019-03-31
Net Current Assets/Liabilities
-37,197 GBP2019-03-31
Total Assets Less Current Liabilities
10,492 GBP2019-03-31
Equity
Called up share capital
75 GBP2019-03-31
Capital redemption reserve
25 GBP2020-03-31
25 GBP2019-03-31
Retained earnings (accumulated losses)
-25 GBP2020-03-31
10,392 GBP2019-03-31
Equity
10,492 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,340 GBP2019-03-31
Plant and equipment
65,402 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
112,742 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-47,340 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-65,402 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-112,742 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,053 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,053 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,053 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,053 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
47,340 GBP2019-03-31
Plant and equipment
349 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,942 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
92,192 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
145,134 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,457 GBP2019-03-31
Trade Creditors/Trade Payables
Current
74,305 GBP2019-03-31
Other Taxation & Social Security Payable
Current
99,248 GBP2019-03-31
Other Creditors
Current
659,720 GBP2019-03-31