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
12019-03-31 ~ 2020-03-30
Property, Plant & Equipment
11,162 GBP2020-03-30
11,890 GBP2019-03-30
Fixed Assets
11,162 GBP2020-03-30
11,890 GBP2019-03-30
Total Inventories
1,000 GBP2020-03-30
Debtors
10,920 GBP2020-03-30
3,368 GBP2019-03-30
Cash at bank and in hand
13,435 GBP2020-03-30
14,515 GBP2019-03-30
Current Assets
25,355 GBP2020-03-30
17,883 GBP2019-03-30
Creditors
Current
21,570 GBP2020-03-30
7,409 GBP2019-03-30
Net Current Assets/Liabilities
3,785 GBP2020-03-30
10,474 GBP2019-03-30
Total Assets Less Current Liabilities
14,947 GBP2020-03-30
22,364 GBP2019-03-30
Creditors
Non-current
-4,500 GBP2020-03-30
-3,976 GBP2019-03-30
Net Assets/Liabilities
8,326 GBP2020-03-30
16,129 GBP2019-03-30
Equity
Called up share capital
10 GBP2020-03-30
10 GBP2019-03-30
Retained earnings (accumulated losses)
8,316 GBP2020-03-30
16,119 GBP2019-03-30
Equity
8,326 GBP2020-03-30
16,129 GBP2019-03-30
Average Number of Employees
12019-03-31 ~ 2020-03-30
22018-04-01 ~ 2019-03-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,487 GBP2020-03-30
27,418 GBP2019-03-30
Computers
1,228 GBP2020-03-30
1,228 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
26,715 GBP2020-03-30
28,646 GBP2019-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,050 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Disposals
-11,050 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,625 GBP2020-03-30
16,115 GBP2019-03-30
Computers
928 GBP2020-03-30
641 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,553 GBP2020-03-30
16,756 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,621 GBP2019-03-31 ~ 2020-03-30
Computers
287 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,908 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,111 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,111 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
10,862 GBP2020-03-30
11,303 GBP2019-03-30
Computers
300 GBP2020-03-30
587 GBP2019-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920 GBP2020-03-30
3,368 GBP2019-03-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
10,920 GBP2020-03-30
3,368 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Current
1,863 GBP2020-03-30
2,075 GBP2019-03-30
Trade Creditors/Trade Payables
Current
6,234 GBP2020-03-30
830 GBP2019-03-30
Other Taxation & Social Security Payable
Current
12,535 GBP2020-03-30
3,180 GBP2019-03-30
Other Creditors
Current
938 GBP2020-03-30
1,324 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Non-current
4,500 GBP2020-03-30
3,976 GBP2019-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-30