Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,671 GBP2020-03-31
103,242 GBP2019-03-31
Total Inventories
5,750 GBP2020-03-31
5,250 GBP2019-03-31
Debtors
2,344 GBP2020-03-31
8,277 GBP2019-03-31
Cash at bank and in hand
22,666 GBP2020-03-31
14,583 GBP2019-03-31
Current Assets
30,760 GBP2020-03-31
28,110 GBP2019-03-31
Creditors
Current
115,781 GBP2020-03-31
112,688 GBP2019-03-31
Net Current Assets/Liabilities
-85,021 GBP2020-03-31
-84,578 GBP2019-03-31
Total Assets Less Current Liabilities
20,650 GBP2020-03-31
18,664 GBP2019-03-31
Creditors
Non-current
53,041 GBP2020-03-31
36,428 GBP2019-03-31
Net Assets/Liabilities
-32,391 GBP2020-03-31
-17,764 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-32,393 GBP2020-03-31
-17,766 GBP2019-03-31
Equity
-32,391 GBP2020-03-31
-17,764 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
149,999 GBP2020-03-31
121,780 GBP2019-03-31
Plant and equipment
148,563 GBP2020-03-31
120,344 GBP2019-03-31
Motor vehicles
1,166 GBP2020-03-31
1,166 GBP2019-03-31
Computers
270 GBP2020-03-31
270 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,328 GBP2020-03-31
18,538 GBP2019-03-31
Plant and equipment
43,363 GBP2020-03-31
17,954 GBP2019-03-31
Motor vehicles
802 GBP2020-03-31
510 GBP2019-03-31
Computers
163 GBP2020-03-31
74 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,790 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
25,409 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
292 GBP2019-04-01 ~ 2020-03-31
Computers
89 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
105,200 GBP2020-03-31
102,390 GBP2019-03-31
Motor vehicles
364 GBP2020-03-31
656 GBP2019-03-31
Computers
107 GBP2020-03-31
196 GBP2019-03-31
Merchandise
5,750 GBP2020-03-31
5,250 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,248 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
8,181 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,344 GBP2020-03-31
Current, Amounts falling due within one year
8,277 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
4,241 GBP2020-03-31
689 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
20,599 GBP2020-03-31
14,699 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2020-03-31
730 GBP2019-03-31
Accrued Liabilities
Current
3,000 GBP2020-03-31
1,499 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,302 GBP2020-03-31
36,428 GBP2019-03-31