Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
442,864 GBP2020-03-31
549,088 GBP2019-03-31
Debtors
91,470 GBP2020-03-31
116,624 GBP2019-03-31
Cash at bank and in hand
204,449 GBP2020-03-31
198,829 GBP2019-03-31
Current Assets
295,919 GBP2020-03-31
315,453 GBP2019-03-31
Net Current Assets/Liabilities
131,411 GBP2020-03-31
50,561 GBP2019-03-31
Total Assets Less Current Liabilities
574,275 GBP2020-03-31
599,649 GBP2019-03-31
Creditors
Non-current
-195,202 GBP2020-03-31
-196,619 GBP2019-03-31
Net Assets/Liabilities
324,030 GBP2020-03-31
328,238 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
324,028 GBP2020-03-31
328,236 GBP2019-03-31
Equity
324,030 GBP2020-03-31
328,238 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,410 GBP2020-03-31
731,585 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,175 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,546 GBP2020-03-31
182,497 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,866 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,817 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
442,864 GBP2020-03-31
549,088 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,448 GBP2020-03-31
58,989 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
70,022 GBP2020-03-31
57,635 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
91,470 GBP2020-03-31
116,624 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
89,139 GBP2020-03-31
87,185 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,729 GBP2020-03-31
121,419 GBP2019-03-31
Other Taxation & Social Security Payable
Current
40,169 GBP2020-03-31
2,154 GBP2019-03-31
Other Creditors
Current
26,471 GBP2020-03-31
54,134 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,202 GBP2020-03-31
196,619 GBP2019-03-31