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
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment
299,372 GBP2020-03-31
383,449 GBP2019-03-31
Fixed Assets - Investments
16,500 GBP2020-03-31
16,500 GBP2019-03-31
Fixed Assets
315,872 GBP2020-03-31
399,949 GBP2019-03-31
Total Inventories
11,512 GBP2020-03-31
20,000 GBP2019-03-31
Debtors
4,207 GBP2020-03-31
475,834 GBP2019-03-31
Cash at bank and in hand
75,683 GBP2020-03-31
137,008 GBP2019-03-31
Current Assets
91,402 GBP2020-03-31
632,842 GBP2019-03-31
Creditors
Current
113,000 GBP2020-03-31
807,071 GBP2019-03-31
Net Current Assets/Liabilities
-21,598 GBP2020-03-31
-174,229 GBP2019-03-31
Total Assets Less Current Liabilities
294,274 GBP2020-03-31
225,720 GBP2019-03-31
Net Assets/Liabilities
276,915 GBP2020-03-31
204,154 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
276,914 GBP2020-03-31
204,153 GBP2019-03-31
Equity
276,915 GBP2020-03-31
204,154 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,771 GBP2020-03-31
372,160 GBP2019-03-31
Plant and equipment
373,939 GBP2020-03-31
370,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
747,710 GBP2020-03-31
742,160 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,110 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-5,110 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,043 GBP2020-03-31
123,322 GBP2019-03-31
Plant and equipment
278,295 GBP2020-03-31
235,389 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,338 GBP2020-03-31
358,711 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,721 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
46,702 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,423 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,796 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,796 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
203,728 GBP2020-03-31
248,838 GBP2019-03-31
Plant and equipment
95,644 GBP2020-03-31
134,611 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
22,393 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,207 GBP2020-03-31
475,834 GBP2019-03-31
Trade Creditors/Trade Payables
Current
51,719 GBP2020-03-31
216,692 GBP2019-03-31
Other Taxation & Social Security Payable
Current
41,592 GBP2020-03-31
53,802 GBP2019-03-31
Other Creditors
Current
11,294 GBP2020-03-31
17,355 GBP2019-03-31