Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
871 GBP2019-03-31
Total Inventories
45,699 GBP2019-03-31
Debtors
8,655 GBP2020-03-31
126,209 GBP2019-03-31
Cash at bank and in hand
2,739 GBP2020-03-31
3,778 GBP2019-03-31
Current Assets
11,394 GBP2020-03-31
175,686 GBP2019-03-31
Creditors
Current
17,296 GBP2020-03-31
85,168 GBP2019-03-31
Net Current Assets/Liabilities
-5,902 GBP2020-03-31
90,518 GBP2019-03-31
Total Assets Less Current Liabilities
-5,902 GBP2020-03-31
91,389 GBP2019-03-31
Creditors
Non-current
-8,782 GBP2019-03-31
Net Assets/Liabilities
-5,902 GBP2020-03-31
82,442 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-6,002 GBP2020-03-31
82,342 GBP2019-03-31
Equity
-5,902 GBP2020-03-31
82,442 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,857 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-457,313 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,986 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-454,638 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
871 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
5,465 GBP2019-03-31
Other Debtors
Current
35 GBP2020-03-31
1 GBP2019-03-31
Prepayments/Accrued Income
Current
8,620 GBP2020-03-31
Prepayments
Current
27,098 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
8,655 GBP2020-03-31
32,564 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
4,968 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,116 GBP2020-03-31
65,636 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,448 GBP2020-03-31
2,367 GBP2019-03-31
Amount of value-added tax that is payable
1,659 GBP2019-03-31
Other Creditors
Current
3,403 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
7,135 GBP2019-03-31
Accrued Liabilities
Current
3,732 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,333 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Nominal value of allotted share capital
100 GBP2019-04-01 ~ 2020-03-31
100 GBP2018-04-01 ~ 2019-03-31