Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
262,278 GBP2020-03-31
335,010 GBP2019-03-31
Debtors
53,425 GBP2020-03-31
116,596 GBP2019-03-31
Cash at bank and in hand
293 GBP2020-03-31
2,006 GBP2019-03-31
Current Assets
53,718 GBP2020-03-31
118,602 GBP2019-03-31
Creditors
Current
278,630 GBP2020-03-31
324,568 GBP2019-03-31
Net Current Assets/Liabilities
-224,912 GBP2020-03-31
-205,966 GBP2019-03-31
Total Assets Less Current Liabilities
37,366 GBP2020-03-31
129,044 GBP2019-03-31
Creditors
Non-current
49,429 GBP2020-03-31
103,575 GBP2019-03-31
Net Assets/Liabilities
-12,063 GBP2020-03-31
25,469 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-12,163 GBP2020-03-31
25,369 GBP2019-03-31
Equity
-12,063 GBP2020-03-31
25,469 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
282018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,355 GBP2020-03-31
630,463 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,327 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,077 GBP2020-03-31
295,453 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,556 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,932 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
262,278 GBP2020-03-31
335,010 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,417 GBP2020-03-31
106,321 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
2,008 GBP2020-03-31
10,275 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
53,425 GBP2020-03-31
116,596 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
63,973 GBP2020-03-31
76,884 GBP2019-03-31
Trade Creditors/Trade Payables
Current
53,719 GBP2020-03-31
19,971 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,089 GBP2020-03-31
40,008 GBP2019-03-31
Other Creditors
Current
156,849 GBP2020-03-31
187,705 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,429 GBP2020-03-31
103,575 GBP2019-03-31