Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2020-03-31
100 GBP2019-03-31
Property, Plant & Equipment
53,661 GBP2020-03-31
60,682 GBP2019-03-31
Fixed Assets
53,661 GBP2020-03-31
60,682 GBP2019-03-31
Debtors
31,907 GBP2020-03-31
21,264 GBP2019-03-31
Cash at bank and in hand
260 GBP2020-03-31
4,839 GBP2019-03-31
Current Assets
32,167 GBP2020-03-31
26,103 GBP2019-03-31
Net Current Assets/Liabilities
-86,113 GBP2020-03-31
-60,409 GBP2019-03-31
Total Assets Less Current Liabilities
-32,452 GBP2020-03-31
273 GBP2019-03-31
Net Assets/Liabilities
-101,823 GBP2020-03-31
-45,358 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-101,923 GBP2020-03-31
-45,458 GBP2019-03-31
Equity
-101,823 GBP2020-03-31
-45,358 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,627 GBP2020-03-31
109,877 GBP2019-03-31
Office equipment
714 GBP2020-03-31
517 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
121,341 GBP2020-03-31
110,394 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,332 GBP2020-03-31
49,506 GBP2019-03-31
Office equipment
348 GBP2020-03-31
206 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,680 GBP2020-03-31
49,712 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,826 GBP2019-04-01 ~ 2020-03-31
Office equipment
142 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,968 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
53,295 GBP2020-03-31
60,371 GBP2019-03-31
Office equipment
366 GBP2020-03-31
311 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,853 GBP2020-03-31
21,264 GBP2019-03-31
Other Debtors
Amounts falling due within one year
54 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,025 GBP2020-03-31
60,449 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,510 GBP2020-03-31
9,284 GBP2019-03-31
Other Creditors
Amounts falling due within one year
22,845 GBP2020-03-31
16,879 GBP2019-03-31