Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
251,911 GBP2019-07-01
295,638 GBP2018-03-31
Total Inventories
500 GBP2018-03-31
Debtors
27,756 GBP2018-03-31
Cash at bank and in hand
820,898 GBP2019-07-01
992,560 GBP2018-03-31
Current Assets
820,898 GBP2019-07-01
1,020,816 GBP2018-03-31
Creditors
Current
4,924 GBP2019-07-01
86,992 GBP2018-03-31
Net Current Assets/Liabilities
815,974 GBP2019-07-01
933,824 GBP2018-03-31
Total Assets Less Current Liabilities
1,067,885 GBP2019-07-01
1,229,462 GBP2018-03-31
Creditors
Non-current
5,727 GBP2018-03-31
Net Assets/Liabilities
1,067,885 GBP2019-07-01
1,223,735 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-07-01
2 GBP2018-03-31
Retained earnings (accumulated losses)
1,067,883 GBP2019-07-01
1,223,733 GBP2018-03-31
Equity
1,067,885 GBP2019-07-01
1,223,735 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-07-01
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,241 GBP2019-07-01
233,241 GBP2018-03-31
Plant and equipment
40,850 GBP2019-07-01
121,397 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
274,091 GBP2019-07-01
354,638 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,851 GBP2018-04-01 ~ 2019-07-01
Property, Plant & Equipment - Disposals
-108,851 GBP2018-04-01 ~ 2019-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,180 GBP2019-07-01
59,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,180 GBP2019-07-01
59,000 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,892 GBP2018-04-01 ~ 2019-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2018-04-01 ~ 2019-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,712 GBP2018-04-01 ~ 2019-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,712 GBP2018-04-01 ~ 2019-07-01
Property, Plant & Equipment
Land and buildings
233,241 GBP2019-07-01
233,241 GBP2018-03-31
Plant and equipment
18,670 GBP2019-07-01
62,397 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,886 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
870 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
27,756 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
436 GBP2019-07-01
12,103 GBP2018-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2019-07-01
Other Taxation & Social Security Payable
Current
71,323 GBP2018-03-31
Other Creditors
Current
4,489 GBP2019-07-01
3,566 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,727 GBP2018-03-31