Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
382019-04-01 ~ 2020-03-31
402018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,264,035 GBP2020-03-31
1,294,828 GBP2019-03-31
Total Inventories
63,809 GBP2020-03-31
47,711 GBP2019-03-31
Debtors
125,390 GBP2020-03-31
5,908 GBP2019-03-31
Cash at bank and in hand
4,413 GBP2020-03-31
19,692 GBP2019-03-31
Current Assets
193,612 GBP2020-03-31
73,311 GBP2019-03-31
Creditors
Amounts falling due within one year
351,565 GBP2020-03-31
276,263 GBP2019-03-31
Net Current Assets/Liabilities
157,953 GBP2020-03-31
202,952 GBP2019-03-31
Total Assets Less Current Liabilities
1,106,082 GBP2020-03-31
1,091,876 GBP2019-03-31
Creditors
Amounts falling due after one year
1,083,805 GBP2020-03-31
1,010,000 GBP2019-03-31
Net Assets/Liabilities
22,277 GBP2020-03-31
81,876 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Share premium
239,600 GBP2020-03-31
239,600 GBP2019-03-31
Retained earnings (accumulated losses)
-218,323 GBP2020-03-31
-158,724 GBP2019-03-31
Equity
22,277 GBP2020-03-31
81,876 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-04-01 ~ 2020-03-31
Furniture and fittings
20.002019-04-01 ~ 2020-03-31
Office equipment
20.002019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,283,379 GBP2020-03-31
1,283,379 GBP2019-03-31
Plant and equipment
18,189 GBP2020-03-31
17,898 GBP2019-03-31
Furniture and fittings
27,611 GBP2020-03-31
26,398 GBP2019-03-31
Office equipment
3,487 GBP2020-03-31
2,101 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,332,666 GBP2020-03-31
1,329,776 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,516 GBP2020-03-31
3,580 GBP2019-03-31
Furniture and fittings
9,746 GBP2020-03-31
5,280 GBP2019-03-31
Office equipment
1,034 GBP2020-03-31
420 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,631 GBP2020-03-31
34,948 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,936 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
4,466 GBP2019-04-01 ~ 2020-03-31
Office equipment
614 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,683 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,232,044 GBP2020-03-31
1,257,711 GBP2019-03-31
Plant and equipment
11,673 GBP2020-03-31
14,318 GBP2019-03-31
Furniture and fittings
17,865 GBP2020-03-31
21,118 GBP2019-03-31
Office equipment
2,453 GBP2020-03-31
1,681 GBP2019-03-31
Trade Debtors/Trade Receivables
5,908 GBP2019-03-31
Other Debtors
125,390 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,561 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,194 GBP2020-03-31
96,125 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,301 GBP2020-03-31
42,783 GBP2019-03-31
Other Creditors
Amounts falling due within one year
196,509 GBP2020-03-31
137,355 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
442,430 GBP2020-03-31
500,000 GBP2019-03-31