Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
6,000 GBP2020-03-31
9,000 GBP2019-03-31
Property, Plant & Equipment
48,306 GBP2020-03-31
68,088 GBP2019-03-31
Fixed Assets
54,306 GBP2020-03-31
77,088 GBP2019-03-31
Debtors
18,430 GBP2020-03-31
28,029 GBP2019-03-31
Cash at bank and in hand
5,285 GBP2020-03-31
6,063 GBP2019-03-31
Current Assets
23,715 GBP2020-03-31
34,092 GBP2019-03-31
Creditors
Current
62,457 GBP2020-03-31
63,470 GBP2019-03-31
Net Current Assets/Liabilities
-38,742 GBP2020-03-31
-29,378 GBP2019-03-31
Total Assets Less Current Liabilities
15,564 GBP2020-03-31
47,710 GBP2019-03-31
Creditors
Non-current
-3,647 GBP2020-03-31
-18,895 GBP2019-03-31
Net Assets/Liabilities
7,120 GBP2020-03-31
21,384 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
7,020 GBP2020-03-31
21,284 GBP2019-03-31
Equity
7,120 GBP2020-03-31
21,384 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2020-03-31
6,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
6,000 GBP2020-03-31
9,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,697 GBP2019-03-31
Furniture and fittings
5,000 GBP2019-03-31
Computers
1,216 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
98,913 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,898 GBP2020-03-31
28,359 GBP2019-03-31
Furniture and fittings
3,000 GBP2020-03-31
2,000 GBP2019-03-31
Computers
709 GBP2020-03-31
466 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,607 GBP2020-03-31
30,825 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,539 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,000 GBP2019-04-01 ~ 2020-03-31
Computers
243 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,782 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
45,799 GBP2020-03-31
64,338 GBP2019-03-31
Furniture and fittings
2,000 GBP2020-03-31
3,000 GBP2019-03-31
Computers
507 GBP2020-03-31
750 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
69 GBP2020-03-31
210 GBP2019-03-31
Prepayments/Accrued Income
Current
402 GBP2020-03-31
27,819 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
18,430 GBP2020-03-31
28,029 GBP2019-03-31
Trade Creditors/Trade Payables
Current
26,350 GBP2020-03-31
43,505 GBP2019-03-31
Other Taxation & Social Security Payable
Current
29,784 GBP2020-03-31
12,625 GBP2019-03-31
Other Creditors
Current
6,323 GBP2020-03-31
7,340 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,797 GBP2020-03-31
7,431 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,264 GBP2019-04-01 ~ 2020-03-31