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
Par Value of Share
Class 1 ordinary share
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment
245,857 GBP2020-03-31
205,264 GBP2019-03-31
Total Inventories
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Debtors
82,895 GBP2020-03-31
151,486 GBP2019-03-31
Cash at bank and in hand
2 GBP2020-03-31
2,423 GBP2019-03-31
Current Assets
83,897 GBP2020-03-31
154,909 GBP2019-03-31
Creditors
Current
95,439 GBP2020-03-31
104,413 GBP2019-03-31
Net Current Assets/Liabilities
-11,542 GBP2020-03-31
50,496 GBP2019-03-31
Total Assets Less Current Liabilities
234,315 GBP2020-03-31
255,760 GBP2019-03-31
Creditors
Non-current
108,606 GBP2020-03-31
81,190 GBP2019-03-31
Net Assets/Liabilities
125,709 GBP2020-03-31
174,570 GBP2019-03-31
Equity
Called up share capital
260,000 GBP2020-03-31
260,000 GBP2019-03-31
Retained earnings (accumulated losses)
-134,291 GBP2020-03-31
-85,430 GBP2019-03-31
Equity
125,709 GBP2020-03-31
174,570 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,261 GBP2020-03-31
255,261 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,404 GBP2020-03-31
49,997 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
245,857 GBP2020-03-31
205,264 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,745 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
57,343 GBP2020-03-31
109,483 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
25,552 GBP2020-03-31
Current, Amounts falling due within one year
29,258 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
82,895 GBP2020-03-31
Current, Amounts falling due within one year
151,486 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
32,196 GBP2020-03-31
21,180 GBP2019-03-31
Trade Creditors/Trade Payables
Current
60,993 GBP2020-03-31
50,983 GBP2019-03-31
Other Creditors
Current
2,250 GBP2020-03-31
32,250 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
108,606 GBP2020-03-31
81,190 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2020-03-31