Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,701 GBP2020-03-31
79,488 GBP2019-03-31
Total Inventories
500 GBP2020-03-31
29,402 GBP2019-03-31
Debtors
14,490 GBP2020-03-31
32,385 GBP2019-03-31
Cash at bank and in hand
813 GBP2020-03-31
6,681 GBP2019-03-31
Current Assets
15,803 GBP2020-03-31
68,468 GBP2019-03-31
Creditors
Current
52,798 GBP2020-03-31
99,193 GBP2019-03-31
Net Current Assets/Liabilities
-36,995 GBP2020-03-31
-30,725 GBP2019-03-31
Total Assets Less Current Liabilities
-3,294 GBP2020-03-31
48,763 GBP2019-03-31
Creditors
Non-current
221,724 GBP2020-03-31
216,471 GBP2019-03-31
Net Assets/Liabilities
-225,018 GBP2020-03-31
-167,708 GBP2019-03-31
Equity
Called up share capital
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Retained earnings (accumulated losses)
-325,018 GBP2020-03-31
-267,708 GBP2019-03-31
Equity
-225,018 GBP2020-03-31
-167,708 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,891 GBP2020-03-31
27,891 GBP2019-03-31
Plant and equipment
98,444 GBP2020-03-31
98,444 GBP2019-03-31
Furniture and fittings
38,714 GBP2019-03-31
Motor vehicles
20,428 GBP2020-03-31
20,428 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
146,763 GBP2020-03-31
185,477 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,714 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-38,714 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,445 GBP2020-03-31
19,685 GBP2019-03-31
Plant and equipment
71,189 GBP2020-03-31
66,379 GBP2019-03-31
Furniture and fittings
2,224 GBP2019-03-31
Motor vehicles
19,428 GBP2020-03-31
17,701 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,062 GBP2020-03-31
105,989 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,760 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
4,810 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,727 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,297 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,224 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,224 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,446 GBP2020-03-31
8,206 GBP2019-03-31
Plant and equipment
27,255 GBP2020-03-31
32,065 GBP2019-03-31
Motor vehicles
1,000 GBP2020-03-31
2,727 GBP2019-03-31
Furniture and fittings
36,490 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,428 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,701 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,727 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,727 GBP2019-03-31
Merchandise
500 GBP2020-03-31
29,402 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
9,973 GBP2020-03-31
27,868 GBP2019-03-31
Other Debtors
Current
3,600 GBP2020-03-31
3,600 GBP2019-03-31
Prepayments
Current
917 GBP2020-03-31
917 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
14,490 GBP2020-03-31
32,385 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
6,995 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,513 GBP2020-03-31
54,878 GBP2019-03-31
Other Taxation & Social Security Payable
Current
20,717 GBP2020-03-31
12,521 GBP2019-03-31
Accrued Liabilities
Current
350 GBP2020-03-31
7,130 GBP2019-03-31