Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
23,771 GBP2019-04-01 ~ 2020-03-31
32,920 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-24,346 GBP2019-04-01 ~ 2020-03-31
-18,774 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
-575 GBP2019-04-01 ~ 2020-03-31
14,146 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-97 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-13,600 GBP2019-04-01 ~ 2020-03-31
-19,800 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-14,175 GBP2019-04-01 ~ 2020-03-31
-5,751 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2019-04-01 ~ 2020-03-31
2 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,167 GBP2019-04-01 ~ 2020-03-31
-5,749 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
10,395 GBP2020-03-31
22,746 GBP2019-03-31
Fixed Assets
10,395 GBP2020-03-31
22,746 GBP2019-03-31
Total Inventories
450 GBP2020-03-31
7,383 GBP2019-03-31
Debtors
1,400 GBP2020-03-31
468 GBP2019-03-31
Cash at bank and in hand
8,362 GBP2020-03-31
5,416 GBP2019-03-31
Current Assets
10,212 GBP2020-03-31
13,267 GBP2019-03-31
Net Current Assets/Liabilities
-9,738 GBP2020-03-31
-5,760 GBP2019-03-31
Total Assets Less Current Liabilities
657 GBP2020-03-31
16,986 GBP2019-03-31
Net Assets/Liabilities
-69,809 GBP2020-03-31
-55,642 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
-69,809 GBP2020-03-31
-55,642 GBP2019-03-31
Equity
-69,809 GBP2020-03-31
-55,642 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,745 GBP2020-03-31
40,492 GBP2019-03-31
Vehicles
2,700 GBP2020-03-31
2,700 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
31,445 GBP2020-03-31
43,192 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,078 GBP2020-03-31
19,906 GBP2019-03-31
Vehicles
972 GBP2020-03-31
540 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,050 GBP2020-03-31
20,446 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,380 GBP2019-04-01 ~ 2020-03-31
Vehicles
432 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,812 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,208 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,208 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
8,667 GBP2020-03-31
20,586 GBP2019-03-31
Vehicles
1,728 GBP2020-03-31
2,160 GBP2019-03-31
Other types of inventories not specified separately
450 GBP2020-03-31
7,383 GBP2019-03-31
Prepayments/Accrued Income
349 GBP2020-03-31
233 GBP2019-03-31
Other Debtors
1,051 GBP2020-03-31
235 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2020-03-31
720 GBP2019-03-31
Other Creditors
Amounts falling due within one year
19,217 GBP2020-03-31
18,307 GBP2019-03-31
Amounts falling due after one year
70,466 GBP2020-03-31
72,628 GBP2019-03-31