Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,761 GBP2020-03-31
6,472 GBP2019-03-31
Total Inventories
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Debtors
4,547 GBP2020-03-31
1,417 GBP2019-03-31
Current Assets
9,547 GBP2020-03-31
6,417 GBP2019-03-31
Creditors
Non-current
-5,010 GBP2019-03-31
Net Assets/Liabilities
-21,427 GBP2020-03-31
-14,168 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-21,428 GBP2020-03-31
-14,169 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,064 GBP2020-03-31
37,164 GBP2019-03-31
Computers
2,128 GBP2020-03-31
2,128 GBP2019-03-31
Motor vehicles
12,245 GBP2020-03-31
12,245 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
48,437 GBP2020-03-31
51,537 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-3,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,793 GBP2020-03-31
33,805 GBP2019-03-31
Computers
1,556 GBP2020-03-31
1,413 GBP2019-03-31
Motor vehicles
10,327 GBP2020-03-31
9,847 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,676 GBP2020-03-31
45,065 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2019-04-01 ~ 2020-03-31
Computers
143 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
480 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,580 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,580 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,271 GBP2020-03-31
3,359 GBP2019-03-31
Computers
572 GBP2020-03-31
715 GBP2019-03-31
Motor vehicles
1,918 GBP2020-03-31
2,398 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,547 GBP2020-03-31
1,417 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,495 GBP2020-03-31
1,496 GBP2019-03-31
Trade Creditors/Trade Payables
Current
999 GBP2020-03-31
3,401 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,935 GBP2020-03-31
4,420 GBP2019-03-31
Other Creditors
Current
22,831 GBP2020-03-31
10,005 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2020-03-31
850 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
5,010 GBP2019-03-31