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
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
1,800 GBP2020-03-31
2,025 GBP2019-03-31
Property, Plant & Equipment
400,731 GBP2020-03-31
420,105 GBP2019-03-31
Fixed Assets
402,531 GBP2020-03-31
422,130 GBP2019-03-31
Total Inventories
8,288 GBP2020-03-31
8,761 GBP2019-03-31
Debtors
50,617 GBP2020-03-31
90,132 GBP2019-03-31
Cash at bank and in hand
6,159 GBP2020-03-31
3,588 GBP2019-03-31
Current Assets
65,064 GBP2020-03-31
102,481 GBP2019-03-31
Creditors
Current
126,716 GBP2020-03-31
71,609 GBP2019-03-31
Net Current Assets/Liabilities
-61,652 GBP2020-03-31
30,872 GBP2019-03-31
Total Assets Less Current Liabilities
340,879 GBP2020-03-31
453,002 GBP2019-03-31
Creditors
Non-current
213,291 GBP2020-03-31
50,791 GBP2019-03-31
Net Assets/Liabilities
127,588 GBP2020-03-31
402,211 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Share premium
749,912 GBP2020-03-31
749,912 GBP2019-03-31
Retained earnings (accumulated losses)
-622,424 GBP2020-03-31
-347,801 GBP2019-03-31
Equity
127,588 GBP2020-03-31
402,211 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
202018-01-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450 GBP2020-03-31
225 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
225 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
1,800 GBP2020-03-31
2,025 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,482 GBP2020-03-31
197,301 GBP2019-03-31
Plant and equipment
273,481 GBP2020-03-31
269,324 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
481,963 GBP2020-03-31
466,625 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,005 GBP2020-03-31
15,784 GBP2019-03-31
Plant and equipment
57,227 GBP2020-03-31
30,736 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,232 GBP2020-03-31
46,520 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,221 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
26,491 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,712 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
184,477 GBP2020-03-31
181,517 GBP2019-03-31
Plant and equipment
216,254 GBP2020-03-31
238,588 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,070 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
50,617 GBP2020-03-31
Current, Amounts falling due within one year
89,062 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
50,617 GBP2020-03-31
Current, Amounts falling due within one year
90,132 GBP2019-03-31
Trade Creditors/Trade Payables
Current
47,567 GBP2020-03-31
40,166 GBP2019-03-31
Other Taxation & Social Security Payable
Current
38,883 GBP2020-03-31
12,329 GBP2019-03-31
Other Creditors
Current
40,266 GBP2020-03-31
19,114 GBP2019-03-31
Non-current
213,291 GBP2020-03-31
50,791 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2020-03-31
Class 2 ordinary share
5 shares2020-03-31