Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,991 GBP2020-03-31
71,506 GBP2019-03-31
Debtors
2,976 GBP2020-03-31
Cash at bank and in hand
2,826 GBP2019-03-31
Current Assets
2,976 GBP2020-03-31
2,826 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-80,361 GBP2020-03-31
Net Current Assets/Liabilities
-77,385 GBP2020-03-31
-123,044 GBP2019-03-31
Total Assets Less Current Liabilities
-23,394 GBP2020-03-31
-51,538 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-45,056 GBP2020-03-31
Net Assets/Liabilities
-68,450 GBP2020-03-31
-51,538 GBP2019-03-31
Equity
Called up share capital
202 GBP2020-03-31
202 GBP2019-03-31
Retained earnings (accumulated losses)
-68,652 GBP2020-03-31
-51,740 GBP2019-03-31
Equity
-68,450 GBP2020-03-31
-51,538 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,661 GBP2020-03-31
110,661 GBP2019-03-31
Computers
2,077 GBP2020-03-31
1,678 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
112,738 GBP2020-03-31
112,339 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,176 GBP2020-03-31
39,348 GBP2019-03-31
Computers
1,571 GBP2020-03-31
1,485 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,747 GBP2020-03-31
40,833 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,828 GBP2019-04-01 ~ 2020-03-31
Computers
86 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,914 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
53,485 GBP2020-03-31
71,313 GBP2019-03-31
Computers
506 GBP2020-03-31
193 GBP2019-03-31
Other Debtors
Amounts falling due within one year
2,976 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
15,145 GBP2020-03-31
49,823 GBP2019-03-31
Trade Creditors/Trade Payables
Current
322 GBP2019-03-31
Other Taxation & Social Security Payable
4,696 GBP2020-03-31
2,968 GBP2019-03-31
Other Creditors
Current
60,520 GBP2020-03-31
72,757 GBP2019-03-31
Creditors
Current
80,361 GBP2020-03-31
125,870 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
24,880 GBP2020-03-31
Other Creditors
Non-current
20,176 GBP2020-03-31
Creditors
Non-current
45,056 GBP2020-03-31