Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2020-10-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
222,592 GBP2020-03-31
Fixed Assets
222,592 GBP2020-03-31
Debtors
Current
4,503 GBP2020-10-31
2,130 GBP2020-03-31
Cash at bank and in hand
747,772 GBP2020-10-31
67,800 GBP2020-03-31
Current Assets
752,275 GBP2020-10-31
69,930 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-16,793 GBP2020-03-31
Net Current Assets/Liabilities
659,187 GBP2020-10-31
53,137 GBP2020-03-31
Total Assets Less Current Liabilities
659,187 GBP2020-10-31
275,729 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-77,764 GBP2020-03-31
Net Assets/Liabilities
659,187 GBP2020-10-31
195,024 GBP2020-03-31
Equity
Called up share capital
99 GBP2020-10-31
99 GBP2020-03-31
Retained earnings (accumulated losses)
659,088 GBP2020-10-31
194,925 GBP2020-03-31
Equity
659,187 GBP2020-10-31
195,024 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
252,274 GBP2020-03-31
Plant and equipment
1,510 GBP2020-03-31
Motor vehicles
19,940 GBP2020-03-31
Furniture and fittings
10,920 GBP2020-03-31
Office equipment
2,675 GBP2020-03-31
Other
60,618 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,510 GBP2020-04-01 ~ 2020-10-31
Motor vehicles
-19,940 GBP2020-04-01 ~ 2020-10-31
Furniture and fittings
-10,920 GBP2020-04-01 ~ 2020-10-31
Other
-60,618 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
701 GBP2020-03-31
Motor vehicles
16,730 GBP2020-03-31
Furniture and fittings
3,276 GBP2020-03-31
Office equipment
2,467 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-701 GBP2020-04-01 ~ 2020-10-31
Motor vehicles
-16,730 GBP2020-04-01 ~ 2020-10-31
Furniture and fittings
-3,276 GBP2020-04-01 ~ 2020-10-31
Other
-53,298 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment
Buildings
203,401 GBP2020-03-31
Plant and equipment
809 GBP2020-03-31
Motor vehicles
3,210 GBP2020-03-31
Furniture and fittings
7,644 GBP2020-03-31
Office equipment
208 GBP2020-03-31
Other
7,321 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
347,937 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-347,937 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,345 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,345 GBP2020-04-01 ~ 2020-10-31
Trade Debtors/Trade Receivables
Current
2,130 GBP2020-03-31
Other Debtors
Current
3,797 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
706 GBP2020-10-31
Cash and Cash Equivalents
747,772 GBP2020-10-31
67,800 GBP2020-03-31
Bank Borrowings
Current
-286 GBP2020-10-31
8,249 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-506 GBP2020-03-31
Taxation/Social Security Payable
Current
90,964 GBP2020-10-31
7,251 GBP2020-03-31
Other Creditors
Current
254 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,410 GBP2020-10-31
1,545 GBP2020-03-31
Creditors
Current
93,088 GBP2020-10-31
16,793 GBP2020-03-31
Bank Borrowings
Non-current
77,764 GBP2020-03-31
Creditors
Non-current
77,764 GBP2020-03-31
Net Deferred Tax Liability/Asset
706 GBP2020-10-31
-2,941 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,647 GBP2020-04-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,941 GBP2020-03-31