Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
675,000 GBP2019-03-31
675,000 GBP2018-03-31
Total Inventories
21,500 GBP2019-03-31
32,148 GBP2018-03-31
Debtors
Current
10,683 GBP2019-03-31
12,093 GBP2018-03-31
Cash at bank and in hand
10,570 GBP2019-03-31
3,642 GBP2018-03-31
Current Assets
42,753 GBP2019-03-31
47,883 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-640,028 GBP2019-03-31
-247,933 GBP2018-03-31
Net Current Assets/Liabilities
-597,275 GBP2019-03-31
-200,050 GBP2018-03-31
Total Assets Less Current Liabilities
77,725 GBP2019-03-31
474,950 GBP2018-03-31
Net Assets/Liabilities
70,517 GBP2019-03-31
74,225 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
1 GBP2017-04-01
Revaluation reserve
82,490 GBP2019-03-31
82,490 GBP2018-03-31
92,965 GBP2017-04-01
Retained earnings (accumulated losses)
-11,974 GBP2019-03-31
-8,266 GBP2018-03-31
-1,064 GBP2017-04-01
Equity
70,517 GBP2019-03-31
74,225 GBP2018-03-31
91,902 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,708 GBP2018-04-01 ~ 2019-03-31
-7,202 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-3,708 GBP2018-04-01 ~ 2019-03-31
-7,202 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,267 GBP2018-04-01 ~ 2019-03-31
14,984 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,267 GBP2018-04-01 ~ 2019-03-31
18,930 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,975 GBP2018-04-01 ~ 2019-03-31
11,728 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
2,228 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
675,000 GBP2019-03-31
675,000 GBP2018-03-31
Property, Plant & Equipment
Buildings
675,000 GBP2019-03-31
675,000 GBP2018-03-31
Raw materials and consumables
21,500 GBP2019-03-31
31,500 GBP2018-03-31
Value of work in progress
648 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
5,471 GBP2019-03-31
901 GBP2018-03-31
Other Debtors
Current
1,775 GBP2019-03-31
9,637 GBP2018-03-31
Prepayments/Accrued Income
Current
3,437 GBP2019-03-31
1,555 GBP2018-03-31
Bank Borrowings
Current
18,647 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,996 GBP2019-03-31
10,015 GBP2018-03-31
Amounts owed to group undertakings
Current
621,037 GBP2019-03-31
199,632 GBP2018-03-31
Corporation Tax Payable
Current
3,958 GBP2019-03-31
3,946 GBP2018-03-31
Other Creditors
Current
550 GBP2019-03-31
550 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
4,487 GBP2019-03-31
15,143 GBP2018-03-31
Creditors
Current
640,028 GBP2019-03-31
247,933 GBP2018-03-31
Bank Borrowings
Non-current
390,250 GBP2018-03-31
Net Deferred Tax Liability/Asset
7,208 GBP2019-03-31
10,475 GBP2018-03-31
-14,984 GBP2017-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,267 GBP2018-04-01 ~ 2019-03-31
25,459 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31