Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,030 GBP2020-03-31
16,045 GBP2019-03-31
Debtors
23,181 GBP2020-03-31
23,181 GBP2019-03-31
Cash at bank and in hand
47,606 GBP2020-03-31
32,154 GBP2019-03-31
Current Assets
70,787 GBP2020-03-31
55,335 GBP2019-03-31
Net Current Assets/Liabilities
54,606 GBP2020-03-31
20,387 GBP2019-03-31
Net Assets/Liabilities
69,636 GBP2020-03-31
36,432 GBP2019-03-31
Equity
Called up share capital
6 GBP2020-03-31
6 GBP2019-03-31
Retained earnings (accumulated losses)
69,630 GBP2020-03-31
36,426 GBP2019-03-31
Equity
69,636 GBP2020-03-31
36,432 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,125 GBP2020-03-31
29,125 GBP2019-03-31
Plant and equipment
8,586 GBP2020-03-31
2,059 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
37,711 GBP2020-03-31
31,184 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,075 GBP2020-03-31
14,250 GBP2019-03-31
Plant and equipment
2,606 GBP2020-03-31
889 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,681 GBP2020-03-31
15,139 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,825 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,717 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,542 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
9,050 GBP2020-03-31
14,875 GBP2019-03-31
Plant and equipment
5,980 GBP2020-03-31
1,170 GBP2019-03-31
Other Debtors
23,181 GBP2020-03-31
23,181 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434 GBP2020-03-31
16,304 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,388 GBP2020-03-31
7,951 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,139 GBP2020-03-31
9,693 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,220 GBP2020-03-31
1,000 GBP2019-03-31