Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
464,241 GBP2020-03-31
559,010 GBP2019-03-31
Total Inventories
34,139 GBP2020-03-31
16,685 GBP2019-03-31
Debtors
140,174 GBP2020-03-31
248,776 GBP2019-03-31
Cash at bank and in hand
23,972 GBP2020-03-31
30,543 GBP2019-03-31
Current Assets
198,285 GBP2020-03-31
296,004 GBP2019-03-31
Net Current Assets/Liabilities
91,614 GBP2020-03-31
174,955 GBP2019-03-31
Total Assets Less Current Liabilities
555,855 GBP2020-03-31
733,965 GBP2019-03-31
Creditors
Non-current
-1,200,500 GBP2020-03-31
-915,402 GBP2019-03-31
Net Assets/Liabilities
-644,645 GBP2020-03-31
-181,437 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-644,646 GBP2020-03-31
-181,438 GBP2019-03-31
Equity
-644,645 GBP2020-03-31
-181,437 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
102018-08-17 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
399,601 GBP2020-03-31
373,509 GBP2019-03-31
Plant and equipment
130,803 GBP2020-03-31
113,237 GBP2019-03-31
Furniture and fittings
90,184 GBP2020-03-31
83,776 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
620,588 GBP2020-03-31
570,522 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,056 GBP2020-03-31
2,359 GBP2019-03-31
Furniture and fittings
24,241 GBP2020-03-31
1,746 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,347 GBP2020-03-31
11,512 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,697 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
22,495 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,835 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
301,551 GBP2020-03-31
366,102 GBP2019-03-31
Plant and equipment
96,747 GBP2020-03-31
110,878 GBP2019-03-31
Furniture and fittings
65,943 GBP2020-03-31
82,030 GBP2019-03-31
Other Debtors
Current
133,136 GBP2020-03-31
126,968 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
5,228 GBP2020-03-31
119,575 GBP2019-03-31
Prepayments
Current
1,810 GBP2020-03-31
2,233 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
140,174 GBP2020-03-31
248,776 GBP2019-03-31
Trade Creditors/Trade Payables
Current
66,844 GBP2020-03-31
92,576 GBP2019-03-31
Other Taxation & Social Security Payable
Current
12,902 GBP2020-03-31
1,232 GBP2019-03-31
Accrued Liabilities
Current
26,312 GBP2020-03-31
27,241 GBP2019-03-31
Other Creditors
Non-current
1,200,500 GBP2020-03-31
915,402 GBP2019-03-31