Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
550,000 GBP2018-03-31
Property, Plant & Equipment
806,220 GBP2018-03-31
Fixed Assets
1,356,220 GBP2018-03-31
Total Inventories
78,780 GBP2018-03-31
Debtors
2,450 GBP2019-03-31
77,365 GBP2018-03-31
Cash at bank and in hand
33,877 GBP2019-03-31
122,839 GBP2018-03-31
Current Assets
36,327 GBP2019-03-31
278,984 GBP2018-03-31
Creditors
Current
87,277 GBP2019-03-31
459,685 GBP2018-03-31
Net Current Assets/Liabilities
-50,950 GBP2019-03-31
-180,701 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-550,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
550,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2018-03-31
Plant and equipment
17,944 GBP2018-03-31
Furniture and fittings
57,710 GBP2018-03-31
Motor vehicles
107,323 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
932,977 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-750,000 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-17,944 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-57,710 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-107,323 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-932,977 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,397 GBP2018-03-31
Furniture and fittings
37,621 GBP2018-03-31
Motor vehicles
79,739 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,757 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,397 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-37,621 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-79,739 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,757 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2018-03-31
Plant and equipment
8,547 GBP2018-03-31
Furniture and fittings
20,089 GBP2018-03-31
Motor vehicles
27,584 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,363 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,637 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
62,620 GBP2018-03-31
Other Debtors
Current
2,315 GBP2019-03-31
14,745 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
135 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,450 GBP2019-03-31
Current, Amounts falling due within one year
77,365 GBP2018-03-31
Trade Creditors/Trade Payables
Current
355,265 GBP2018-03-31
Other Creditors
Current
85,627 GBP2019-03-31
98,610 GBP2018-03-31
Accrued Liabilities
Current
1,650 GBP2019-03-31
1,600 GBP2018-03-31