Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
151,417 GBP2020-03-31
212,672 GBP2019-03-31
Total Inventories
17,382 GBP2019-03-31
Debtors
17,875 GBP2020-03-31
44,897 GBP2019-03-31
Cash at bank and in hand
1,742 GBP2020-03-31
4,561 GBP2019-03-31
Current Assets
19,617 GBP2020-03-31
66,840 GBP2019-03-31
Creditors
Current
148,668 GBP2020-03-31
165,705 GBP2019-03-31
Net Current Assets/Liabilities
-129,051 GBP2020-03-31
-98,865 GBP2019-03-31
Total Assets Less Current Liabilities
22,366 GBP2020-03-31
113,807 GBP2019-03-31
Creditors
Non-current
87,547 GBP2020-03-31
100,249 GBP2019-03-31
Net Assets/Liabilities
-65,181 GBP2020-03-31
13,558 GBP2019-03-31
Equity
Called up share capital
30 GBP2020-03-31
30 GBP2019-03-31
Retained earnings (accumulated losses)
-65,211 GBP2020-03-31
13,528 GBP2019-03-31
Equity
-65,181 GBP2020-03-31
13,558 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,475 GBP2020-03-31
283,562 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,058 GBP2020-03-31
70,890 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,168 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
151,417 GBP2020-03-31
212,672 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,996 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
17,875 GBP2020-03-31
24,901 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
17,875 GBP2020-03-31
44,897 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
43,648 GBP2020-03-31
66,361 GBP2019-03-31
Trade Creditors/Trade Payables
Current
21,001 GBP2020-03-31
58,518 GBP2019-03-31
Other Creditors
Current
2,607 GBP2020-03-31
1,608 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,547 GBP2020-03-31
100,249 GBP2019-03-31