Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,253 GBP2020-03-31
18,506 GBP2019-03-31
Property, Plant & Equipment
219,963 GBP2020-03-31
292,043 GBP2019-03-31
Fixed Assets
229,216 GBP2020-03-31
310,549 GBP2019-03-31
Total Inventories
10,000 GBP2020-03-31
17,000 GBP2019-03-31
Debtors
21,299 GBP2020-03-31
15,000 GBP2019-03-31
Cash at bank and in hand
4,614 GBP2020-03-31
4,889 GBP2019-03-31
Current Assets
35,913 GBP2020-03-31
37,693 GBP2019-03-31
Creditors
Current
233,247 GBP2020-03-31
203,255 GBP2019-03-31
Net Current Assets/Liabilities
-197,334 GBP2020-03-31
-165,562 GBP2019-03-31
Total Assets Less Current Liabilities
31,882 GBP2020-03-31
144,987 GBP2019-03-31
Creditors
Non-current
80,000 GBP2020-03-31
110,000 GBP2019-03-31
Net Assets/Liabilities
-48,118 GBP2020-03-31
34,987 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-48,218 GBP2020-03-31
34,887 GBP2019-03-31
Equity
-48,118 GBP2020-03-31
34,987 GBP2019-03-31
Average Number of Employees
312019-04-01 ~ 2020-03-31
352018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
46,265 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,012 GBP2020-03-31
27,759 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,253 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
9,253 GBP2020-03-31
18,506 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2020-03-31
28,000 GBP2019-03-31
Plant and equipment
395,881 GBP2020-03-31
395,641 GBP2019-03-31
Computers
1,220 GBP2020-03-31
1,220 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
425,101 GBP2020-03-31
424,861 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,400 GBP2020-03-31
16,800 GBP2019-03-31
Plant and equipment
181,622 GBP2020-03-31
115,209 GBP2019-03-31
Computers
1,116 GBP2020-03-31
809 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,138 GBP2020-03-31
132,818 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
66,413 GBP2019-04-01 ~ 2020-03-31
Computers
307 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,320 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
5,600 GBP2020-03-31
11,200 GBP2019-03-31
Plant and equipment
214,259 GBP2020-03-31
280,432 GBP2019-03-31
Computers
104 GBP2020-03-31
411 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,299 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
21,299 GBP2020-03-31
15,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
51,759 GBP2020-03-31
93,999 GBP2019-03-31
Other Taxation & Social Security Payable
Current
67,869 GBP2020-03-31
47,588 GBP2019-03-31
Other Creditors
Current
83,619 GBP2020-03-31
31,668 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2020-03-31
110,000 GBP2019-03-31