Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,011,126 GBP2018-03-31
Fixed Assets
1,011,126 GBP2018-03-31
Total Inventories
10,303 GBP2018-03-31
Debtors
Current
147,647 GBP2019-03-31
10,525 GBP2018-03-31
Cash at bank and in hand
5,507 GBP2019-03-31
87,612 GBP2018-03-31
Current Assets
153,154 GBP2019-03-31
108,440 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-320,156 GBP2019-03-31
-1,139,683 GBP2018-03-31
Net Current Assets/Liabilities
-167,002 GBP2019-03-31
-1,031,243 GBP2018-03-31
Total Assets Less Current Liabilities
-167,002 GBP2019-03-31
-20,117 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-235,719 GBP2018-03-31
Net Assets/Liabilities
-167,002 GBP2019-03-31
-304,118 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-167,003 GBP2019-03-31
-304,119 GBP2018-03-31
Equity
-167,002 GBP2019-03-31
-304,118 GBP2018-03-31
Average Number of Employees
232017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
288,155 GBP2018-03-31
Plant and equipment
108,719 GBP2018-03-31
Furniture and fittings
209,143 GBP2018-03-31
Office equipment
4,270 GBP2018-03-31
Other
553,807 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,164,094 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,719 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-209,143 GBP2018-04-01 ~ 2019-03-31
Other
-553,807 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-1,164,094 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,234 GBP2018-03-31
Furniture and fittings
71,997 GBP2018-03-31
Office equipment
2,966 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,969 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,587 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
3,429 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
72 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
6,934 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,821 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-75,426 GBP2018-04-01 ~ 2019-03-31
Other
-34,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,903 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Buildings
288,155 GBP2018-03-31
Plant and equipment
63,485 GBP2018-03-31
Furniture and fittings
137,146 GBP2018-03-31
Office equipment
1,305 GBP2018-03-31
Other
521,035 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
4,391 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,393 GBP2019-03-31
3,311 GBP2018-03-31
Other Debtors
Current
146,254 GBP2019-03-31
Prepayments/Accrued Income
Current
2,552 GBP2018-03-31
Trade Creditors/Trade Payables
Current
45,418 GBP2018-03-31
Amounts owed to group undertakings
Current
256,769 GBP2019-03-31
987,938 GBP2018-03-31
Corporation Tax Payable
Current
59,109 GBP2019-03-31
6,775 GBP2018-03-31
Other Taxation & Social Security Payable
Current
26,961 GBP2018-03-31
Other Creditors
Current
28,677 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
4,278 GBP2019-03-31
43,204 GBP2018-03-31
Creditors
Current
320,156 GBP2019-03-31
1,139,683 GBP2018-03-31
Other Remaining Borrowings
Non-current
235,719 GBP2018-03-31
Creditors
Non-current
235,719 GBP2018-03-31