Property, Plant & Equipment
865,688 GBP2020-03-31
903,756 GBP2019-03-31
Total Inventories
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Debtors
213,921 GBP2020-03-31
208,636 GBP2019-03-31
Cash at bank and in hand
8,852 GBP2020-03-31
2,925 GBP2019-03-31
Current Assets
252,773 GBP2020-03-31
241,561 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-3,053,207 GBP2020-03-31
-3,117,041 GBP2019-03-31
Net Current Assets/Liabilities
-2,800,434 GBP2020-03-31
-2,875,480 GBP2019-03-31
Total Assets Less Current Liabilities
-1,934,746 GBP2020-03-31
-1,971,724 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,934,846 GBP2020-03-31
-1,971,824 GBP2019-03-31
Equity
-1,934,746 GBP2020-03-31
-1,971,724 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,606 GBP2019-03-31
Other
687,822 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,214,428 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-03-31
0 GBP2019-03-31
Other
348,740 GBP2020-03-31
310,672 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,740 GBP2020-03-31
310,672 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Other
38,068 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,068 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
526,606 GBP2020-03-31
526,606 GBP2019-03-31
Other
339,082 GBP2020-03-31
377,150 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
82,374 GBP2020-03-31
91,606 GBP2019-03-31
Other Debtors
Amounts falling due within one year
131,547 GBP2020-03-31
117,030 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
213,921 GBP2020-03-31
208,636 GBP2019-03-31
Trade Creditors/Trade Payables
Current
20,026 GBP2020-03-31
104,501 GBP2019-03-31
Other Taxation & Social Security Payable
Current
22,453 GBP2020-03-31
14,648 GBP2019-03-31
Other Creditors
Current
3,010,728 GBP2020-03-31
2,997,892 GBP2019-03-31
Creditors
Current
3,053,207 GBP2020-03-31
3,117,041 GBP2019-03-31