Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,215,132 GBP2019-03-31
1,770,175 GBP2018-03-31
Total Inventories
1,049 GBP2019-03-31
1,049 GBP2018-03-31
Debtors
228,868 GBP2019-03-31
188,415 GBP2018-03-31
Cash at bank and in hand
645 GBP2019-03-31
1,345 GBP2018-03-31
Current Assets
230,562 GBP2019-03-31
190,809 GBP2018-03-31
Creditors
Current
528,600 GBP2019-03-31
466,889 GBP2018-03-31
Net Current Assets/Liabilities
-298,038 GBP2019-03-31
-276,080 GBP2018-03-31
Total Assets Less Current Liabilities
917,094 GBP2019-03-31
1,494,095 GBP2018-03-31
Net Assets/Liabilities
831,721 GBP2019-03-31
1,408,109 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Share premium
776,060 GBP2019-03-31
776,060 GBP2018-03-31
Revaluation reserve
3,320 GBP2019-03-31
553,320 GBP2018-03-31
Retained earnings (accumulated losses)
52,339 GBP2019-03-31
78,727 GBP2018-03-31
Equity
831,721 GBP2019-03-31
1,408,109 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2019-03-31
1,750,000 GBP2018-03-31
Plant and equipment
123,455 GBP2019-03-31
123,455 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,323,455 GBP2019-03-31
1,873,455 GBP2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-550,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-550,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,323 GBP2019-03-31
103,280 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,323 GBP2019-03-31
103,280 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,043 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2019-03-31
1,750,000 GBP2018-03-31
Plant and equipment
15,132 GBP2019-03-31
20,175 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,148 GBP2019-03-31
19,030 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
104,744 GBP2019-03-31
111,323 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
96,976 GBP2019-03-31
58,062 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
228,868 GBP2019-03-31
188,415 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
13,174 GBP2019-03-31
15,144 GBP2018-03-31
Trade Creditors/Trade Payables
Current
18,369 GBP2019-03-31
21,385 GBP2018-03-31
Other Taxation & Social Security Payable
Current
134,259 GBP2019-03-31
46,593 GBP2018-03-31
Other Creditors
Current
362,798 GBP2019-03-31
383,767 GBP2018-03-31