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
Property, Plant & Equipment
56,987 GBP2020-03-31
65,955 GBP2019-03-31
Total Inventories
3,000 GBP2020-03-31
Debtors
6,385 GBP2020-03-31
10,224 GBP2019-03-31
Cash at bank and in hand
3,880 GBP2020-03-31
2,988 GBP2019-03-31
Current Assets
13,265 GBP2020-03-31
13,212 GBP2019-03-31
Creditors
Current
109,767 GBP2020-03-31
111,513 GBP2019-03-31
Net Current Assets/Liabilities
-96,502 GBP2020-03-31
-98,301 GBP2019-03-31
Total Assets Less Current Liabilities
-39,515 GBP2020-03-31
-32,346 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-39,615 GBP2020-03-31
-32,446 GBP2019-03-31
Equity
-39,515 GBP2020-03-31
-32,346 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
122018-03-28 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,175 GBP2020-03-31
62,775 GBP2019-03-31
Computers
287 GBP2020-03-31
287 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
77,244 GBP2020-03-31
76,844 GBP2019-03-31
Land and buildings, Short leasehold
13,782 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,480 GBP2020-03-31
9,416 GBP2019-03-31
Computers
158 GBP2020-03-31
95 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,257 GBP2020-03-31
10,889 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,241 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
8,064 GBP2019-04-01 ~ 2020-03-31
Computers
63 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,368 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,619 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,163 GBP2020-03-31
Plant and equipment
45,695 GBP2020-03-31
53,359 GBP2019-03-31
Computers
129 GBP2020-03-31
192 GBP2019-03-31
Merchandise
3,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
6,385 GBP2020-03-31
Current, Amounts falling due within one year
10,224 GBP2019-03-31
Other Taxation & Social Security Payable
Current
-2,462 GBP2020-03-31
-6,552 GBP2019-03-31
Other Creditors
Current
112,229 GBP2020-03-31
118,065 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,336 GBP2020-03-31
-10,175 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,169 GBP2019-04-01 ~ 2020-03-31