Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,514 GBP2019-03-31
Total Inventories
44,992 GBP2019-03-31
Debtors
8,935 GBP2020-03-31
92,627 GBP2019-03-31
Cash at bank and in hand
362 GBP2020-03-31
4,396 GBP2019-03-31
Current Assets
9,297 GBP2020-03-31
142,015 GBP2019-03-31
Creditors
Current
-3,715,298 GBP2020-03-31
-3,565,151 GBP2019-03-31
Net Current Assets/Liabilities
-3,706,001 GBP2020-03-31
-3,423,136 GBP2019-03-31
Total Assets Less Current Liabilities
-3,706,001 GBP2020-03-31
-3,391,622 GBP2019-03-31
Creditors
Non-current
-500,000 GBP2020-03-31
-500,000 GBP2019-03-31
Net Assets/Liabilities
-4,206,001 GBP2020-03-31
-3,891,622 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-4,206,002 GBP2020-03-31
-3,891,623 GBP2019-03-31
Equity
-4,206,001 GBP2020-03-31
-3,891,622 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,396 GBP2019-03-31
Other
534,490 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
550,886 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,396 GBP2019-04-01 ~ 2020-03-31
Other
-534,490 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-550,886 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,396 GBP2019-03-31
Other
502,976 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,372 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,254 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,254 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,396 GBP2019-04-01 ~ 2020-03-31
Other
-515,230 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-531,626 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
31,514 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,783 GBP2020-03-31
28,144 GBP2019-03-31
Other Debtors
Amounts falling due within one year
7,152 GBP2020-03-31
64,483 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
8,935 GBP2020-03-31
92,627 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,400,100 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,379 GBP2020-03-31
70,289 GBP2019-03-31
Other Taxation & Social Security Payable
8,764 GBP2020-03-31
10,934 GBP2019-03-31
Other Creditors
Current
2,298,055 GBP2020-03-31
2,083,828 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,583 GBP2019-03-31