Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets
576 GBP2020-03-31
648 GBP2019-03-31
Property, Plant & Equipment
317,167 GBP2020-03-31
385,748 GBP2019-03-31
Fixed Assets
317,743 GBP2020-03-31
386,396 GBP2019-03-31
Debtors
Current
7,438 GBP2020-03-31
58,103 GBP2019-03-31
Cash at bank and in hand
3,050 GBP2020-03-31
13,189 GBP2019-03-31
Current Assets
10,488 GBP2020-03-31
71,292 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-724,261 GBP2019-03-31
Net Current Assets/Liabilities
-857,854 GBP2020-03-31
-652,969 GBP2019-03-31
Total Assets Less Current Liabilities
-540,111 GBP2020-03-31
-266,573 GBP2019-03-31
Net Assets/Liabilities
-622,347 GBP2020-03-31
-266,573 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-622,447 GBP2020-03-31
-266,673 GBP2019-03-31
Equity
-622,347 GBP2020-03-31
-266,573 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Furniture and fittings
252019-04-01 ~ 2020-03-31
Computers
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,910 GBP2020-03-31
308,383 GBP2019-03-31
Furniture and fittings
11,819 GBP2020-03-31
11,819 GBP2019-03-31
Computers
1,497 GBP2020-03-31
1,497 GBP2019-03-31
Other
125,098 GBP2020-03-31
119,444 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
449,324 GBP2020-03-31
441,143 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,991 GBP2019-03-31
Furniture and fittings
1,386 GBP2019-03-31
Computers
174 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,398 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,480 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
2,609 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
331 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
76,759 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,471 GBP2020-03-31
Furniture and fittings
3,995 GBP2020-03-31
Computers
505 GBP2020-03-31
Other
13,186 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,157 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
196,439 GBP2020-03-31
259,392 GBP2019-03-31
Furniture and fittings
7,824 GBP2020-03-31
10,434 GBP2019-03-31
Computers
992 GBP2020-03-31
1,324 GBP2019-03-31
Other
111,912 GBP2020-03-31
114,598 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,816 GBP2020-03-31
5,699 GBP2019-03-31
Other Debtors
Current
21,154 GBP2019-03-31
Prepayments/Accrued Income
Current
3,622 GBP2020-03-31
31,250 GBP2019-03-31
Trade Creditors/Trade Payables
Current
10,722 GBP2020-03-31
4,444 GBP2019-03-31
Taxation/Social Security Payable
Current
8,574 GBP2020-03-31
1,630 GBP2019-03-31
Other Creditors
Current
844,246 GBP2020-03-31
677,986 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2020-03-31
40,201 GBP2019-03-31
Creditors
Current
868,342 GBP2020-03-31
724,261 GBP2019-03-31
Other Remaining Borrowings
Non-current
82,236 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2020-03-31
125,000 GBP2019-03-31
Between one and five year
500,000 GBP2020-03-31
500,000 GBP2019-03-31
More than five year
573,545 GBP2020-03-31
1,198,545 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,198,545 GBP2020-03-31
1,823,545 GBP2019-03-31