Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
23,548 GBP2020-03-31
30,070 GBP2019-03-31
Total Inventories
5,000 GBP2019-03-31
Debtors
1,242 GBP2020-03-31
2,587 GBP2019-03-31
Cash at bank and in hand
2,671 GBP2020-03-31
3,714 GBP2019-03-31
Current Assets
3,913 GBP2020-03-31
11,301 GBP2019-03-31
Creditors
Current
155,193 GBP2020-03-31
32,801 GBP2019-03-31
Net Current Assets/Liabilities
-151,280 GBP2020-03-31
-21,500 GBP2019-03-31
Total Assets Less Current Liabilities
-127,732 GBP2020-03-31
8,570 GBP2019-03-31
Creditors
Non-current
-100,000 GBP2019-03-31
Net Assets/Liabilities
-132,206 GBP2020-03-31
-97,143 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-132,306 GBP2020-03-31
-97,243 GBP2019-03-31
Equity
-132,206 GBP2020-03-31
-97,143 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,208 GBP2019-03-31
Improvements to leasehold property
22,650 GBP2019-03-31
Plant and equipment
31,873 GBP2019-03-31
Furniture and fittings
2,180 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
61,911 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,488 GBP2019-03-31
Improvements to leasehold property
9,707 GBP2020-03-31
6,471 GBP2019-03-31
Plant and equipment
24,684 GBP2020-03-31
22,288 GBP2019-03-31
Furniture and fittings
1,740 GBP2020-03-31
1,594 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,363 GBP2020-03-31
31,841 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,236 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
2,396 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
146 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,943 GBP2020-03-31
16,179 GBP2019-03-31
Plant and equipment
7,189 GBP2020-03-31
9,585 GBP2019-03-31
Furniture and fittings
440 GBP2020-03-31
586 GBP2019-03-31
Merchandise
5,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
60 GBP2019-03-31
Other Debtors
Current
2,527 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
1,242 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,242 GBP2020-03-31
2,587 GBP2019-03-31
Trade Creditors/Trade Payables
Current
770 GBP2020-03-31
10,415 GBP2019-03-31
Other Taxation & Social Security Payable
Current
47 GBP2020-03-31
Other Creditors
Current
56 GBP2019-03-31
Amounts owed to directors
Current
152,876 GBP2020-03-31
17,877 GBP2019-03-31
Accrued Liabilities
Current
1,500 GBP2020-03-31
1,561 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,474 GBP2020-03-31
5,713 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,474 GBP2020-03-31
5,713 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31