Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,802 GBP2020-03-31
13,072 GBP2019-03-31
Debtors
4,487 GBP2020-03-31
4,737 GBP2019-03-31
Cash at bank and in hand
96 GBP2020-03-31
127 GBP2019-03-31
Current Assets
4,583 GBP2020-03-31
4,864 GBP2019-03-31
Net Current Assets/Liabilities
-21,003 GBP2020-03-31
-19,595 GBP2019-03-31
Total Assets Less Current Liabilities
-10,201 GBP2020-03-31
-6,523 GBP2019-03-31
Net Assets/Liabilities
-24,118 GBP2020-03-31
-26,225 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-24,119 GBP2020-03-31
-26,226 GBP2019-03-31
Equity
-24,118 GBP2020-03-31
-26,225 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,014 GBP2020-03-31
33,899 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,212 GBP2020-03-31
20,827 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,385 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
10,802 GBP2020-03-31
13,072 GBP2019-03-31
Other Debtors
4,487 GBP2020-03-31
4,737 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
8,322 GBP2020-03-31
9,921 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,828 GBP2020-03-31
1,735 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143 GBP2020-03-31
143 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80 GBP2019-03-31
Other Creditors
Amounts falling due within one year
13,293 GBP2020-03-31
12,580 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
10,545 GBP2020-03-31
14,360 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,230 GBP2020-03-31
4,200 GBP2019-03-31