Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,706 GBP2020-03-31
Debtors
1,179 GBP2021-03-31
8,367 GBP2020-03-31
Cash at bank and in hand
237 GBP2020-03-31
Current Assets
1,179 GBP2021-03-31
8,604 GBP2020-03-31
Creditors
Current
16,290 GBP2021-03-31
17,999 GBP2020-03-31
Net Current Assets/Liabilities
-15,111 GBP2021-03-31
-9,395 GBP2020-03-31
Total Assets Less Current Liabilities
-15,111 GBP2021-03-31
-4,689 GBP2020-03-31
Creditors
Non-current
7,821 GBP2020-03-31
Net Assets/Liabilities
-15,111 GBP2021-03-31
-12,510 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-15,113 GBP2021-03-31
-12,512 GBP2020-03-31
Equity
-15,111 GBP2021-03-31
-12,510 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,408 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,408 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,702 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,702 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,706 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,408 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,702 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,706 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
1,179 GBP2021-03-31
8,367 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,407 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,516 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,044 GBP2021-03-31
Other Taxation & Social Security Payable
Current
137 GBP2021-03-31
137 GBP2020-03-31
Other Creditors
Current
15,109 GBP2021-03-31
10,939 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,821 GBP2020-03-31