Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2020-10-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
16,543 GBP2020-10-31
16,543 GBP2020-03-31
Debtors
16,324 GBP2020-10-31
16,324 GBP2020-03-31
Cash at bank and in hand
2,001 GBP2020-10-31
1 GBP2020-03-31
Current Assets
18,325 GBP2020-10-31
16,325 GBP2020-03-31
Creditors
Current
34,802 GBP2020-10-31
67,821 GBP2020-03-31
Net Current Assets/Liabilities
-16,477 GBP2020-10-31
-51,496 GBP2020-03-31
Total Assets Less Current Liabilities
66 GBP2020-10-31
-34,953 GBP2020-03-31
Creditors
Non-current
29,592 GBP2020-10-31
7,493 GBP2020-03-31
Net Assets/Liabilities
-29,526 GBP2020-10-31
-42,446 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-29,527 GBP2020-10-31
-42,447 GBP2020-03-31
Equity
-29,526 GBP2020-10-31
-42,446 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,446 GBP2020-03-31
Computers
412 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,858 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,178 GBP2020-03-31
Computers
137 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,315 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
16,268 GBP2020-10-31
16,268 GBP2020-03-31
Computers
275 GBP2020-10-31
275 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,825 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,066 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,759 GBP2020-10-31
14,759 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,324 GBP2020-10-31
Current, Amounts falling due within one year
5,324 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
11,000 GBP2020-10-31
Current, Amounts falling due within one year
11,000 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
16,324 GBP2020-10-31
Current, Amounts falling due within one year
16,324 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
133 GBP2020-10-31
1,767 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,008 GBP2020-10-31
5,008 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,263 GBP2020-10-31
1,156 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,651 GBP2020-10-31
5,628 GBP2020-03-31
Other Creditors
Current
11,747 GBP2020-10-31
54,262 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,592 GBP2020-10-31
7,493 GBP2020-03-31