Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,332,942 GBP2019-04-01 ~ 2020-03-31
3,139,868 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,329,461 GBP2019-04-01 ~ 2020-03-31
-2,951,876 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,481 GBP2019-04-01 ~ 2020-03-31
187,992 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
478,468 GBP2019-04-01 ~ 2020-03-31
-243,264 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
501,949 GBP2019-04-01 ~ 2020-03-31
-55,272 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,600 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
501,949 GBP2019-04-01 ~ 2020-03-31
-58,872 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
200,000 GBP2019-03-31
Property, Plant & Equipment
606,502 GBP2019-03-31
Fixed Assets
806,502 GBP2019-03-31
Total Inventories
52,625 GBP2019-03-31
Debtors
57 GBP2020-03-31
65,979 GBP2019-03-31
Cash at bank and in hand
126,550 GBP2019-03-31
Current Assets
57 GBP2020-03-31
245,154 GBP2019-03-31
Creditors
Current
273,221 GBP2019-03-31
Net Current Assets/Liabilities
57 GBP2020-03-31
-28,067 GBP2019-03-31
Amounts owed to directors
401,004 GBP2020-03-31
1,179,382 GBP2018-03-31
Equity
Capital redemption reserve
-400,947 GBP2020-03-31
-400,947 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,394 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
200,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,316 GBP2019-03-31
Plant and equipment
35,541 GBP2019-03-31
Motor vehicles
7,011 GBP2019-03-31
Computers
1,835 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
640,703 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-596,316 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-35,541 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-7,011 GBP2019-04-01 ~ 2020-03-31
Computers
-1,835 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-640,703 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,707 GBP2019-03-31
Motor vehicles
5,659 GBP2019-03-31
Computers
1,835 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,201 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,707 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-5,659 GBP2019-04-01 ~ 2020-03-31
Computers
-1,835 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,201 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
596,316 GBP2019-03-31
Plant and equipment
8,834 GBP2019-03-31
Motor vehicles
1,352 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
57,620 GBP2019-03-31
Other Debtors
Current
5,314 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
57 GBP2020-03-31
Prepayments
Current
3,045 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
57 GBP2020-03-31
65,979 GBP2019-03-31
Trade Creditors/Trade Payables
Current
250,214 GBP2019-03-31
Amount of value-added tax that is payable
8,617 GBP2018-03-31
Other Creditors
Current
12,791 GBP2019-03-31
Accrued Liabilities
Current
1,599 GBP2019-03-31