Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
171,043 GBP2019-04-01 ~ 2020-03-31
206,749 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-146,885 GBP2019-04-01 ~ 2020-03-31
-307,829 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
24,158 GBP2019-04-01 ~ 2020-03-31
-101,080 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-12,155 GBP2019-04-01 ~ 2020-03-31
-28,592 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
12,003 GBP2019-04-01 ~ 2020-03-31
-129,672 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
11,421 GBP2019-04-01 ~ 2020-03-31
-106,598 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
11,421 GBP2019-04-01 ~ 2020-03-31
-106,598 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
11,047 GBP2020-03-31
205,520 GBP2019-03-31
Total Inventories
2,726 GBP2020-03-31
2,390 GBP2019-03-31
Debtors
31,208 GBP2020-03-31
47,228 GBP2019-03-31
Cash at bank and in hand
400 GBP2020-03-31
400 GBP2019-03-31
Current Assets
34,334 GBP2020-03-31
50,018 GBP2019-03-31
Net Current Assets/Liabilities
-405,317 GBP2020-03-31
-601,740 GBP2019-03-31
Total Assets Less Current Liabilities
-394,270 GBP2020-03-31
-396,220 GBP2019-03-31
Net Assets/Liabilities
-394,270 GBP2020-03-31
-405,691 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-394,271 GBP2020-03-31
-405,692 GBP2019-03-31
-299,094 GBP2018-03-31
Equity
-394,270 GBP2020-03-31
-405,691 GBP2019-03-31
-299,093 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,421 GBP2019-04-01 ~ 2020-03-31
-106,598 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,265 GBP2019-04-01 ~ 2020-03-31
-2,393 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,463 GBP2019-03-31
Other
32,836 GBP2020-03-31
220,377 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
32,836 GBP2020-03-31
342,840 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,631 GBP2019-03-31
Other
21,789 GBP2020-03-31
120,689 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,789 GBP2020-03-31
137,320 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,139 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
11,047 GBP2020-03-31
99,688 GBP2019-03-31
Land and buildings
105,832 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
41 GBP2020-03-31
6,971 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
12,559 GBP2020-03-31
22,488 GBP2019-03-31
Other Debtors
Current
935 GBP2020-03-31
4,028 GBP2019-03-31
Prepayments/Accrued Income
Current
11,957 GBP2020-03-31
13,741 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
5,716 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
31,208 GBP2020-03-31
47,228 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
399,469 GBP2020-03-31
604,311 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,694 GBP2020-03-31
3,482 GBP2019-03-31
Amounts owed to group undertakings
Current
1,228 GBP2020-03-31
Corporation Tax Payable
Current
14,541 GBP2020-03-31
Other Taxation & Social Security Payable
Current
451 GBP2020-03-31
2,327 GBP2019-03-31
Other Creditors
Current
473 GBP2020-03-31
508 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
19,795 GBP2020-03-31
41,130 GBP2019-03-31
Creditors
Current
439,651 GBP2020-03-31
651,758 GBP2019-03-31