Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,836 GBP2018-03-31
Total Inventories
13,824 GBP2018-03-31
Debtors
228 GBP2019-09-30
387 GBP2018-03-31
Cash at bank and in hand
1,334 GBP2019-09-30
6,136 GBP2018-03-31
Current Assets
1,562 GBP2019-09-30
20,347 GBP2018-03-31
Creditors
Current
23,949 GBP2019-09-30
40,280 GBP2018-03-31
Net Current Assets/Liabilities
-22,387 GBP2019-09-30
-19,933 GBP2018-03-31
Total Assets Less Current Liabilities
-22,387 GBP2019-09-30
4,903 GBP2018-03-31
Net Assets/Liabilities
-22,387 GBP2019-09-30
2,603 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-03-31
Retained earnings (accumulated losses)
-22,388 GBP2019-09-30
2,602 GBP2018-03-31
Equity
-22,387 GBP2019-09-30
2,603 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-09-30
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,746 GBP2018-03-31
Plant and equipment
59,885 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
73,631 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,746 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
-59,885 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-73,631 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,099 GBP2018-03-31
Plant and equipment
47,696 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,795 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,099 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
-47,696 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,795 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
12,647 GBP2018-03-31
Plant and equipment
12,189 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
228 GBP2019-09-30
387 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
10,681 GBP2018-03-31
Trade Creditors/Trade Payables
Current
828 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,545 GBP2018-03-31
Other Creditors
Current
23,949 GBP2019-09-30
27,226 GBP2018-03-31
Bank Borrowings
Secured
10,681 GBP2018-03-31