Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
232019-04-01 ~ 2020-09-30
302018-04-01 ~ 2019-03-31
Property, Plant & Equipment
65,000 GBP2020-09-30
312,885 GBP2019-03-31
Fixed Assets
65,000 GBP2020-09-30
312,885 GBP2019-03-31
Total Inventories
18,411 GBP2020-09-30
76,657 GBP2019-03-31
Debtors
Current
101,569 GBP2020-09-30
220,798 GBP2019-03-31
Cash at bank and in hand
40,392 GBP2020-09-30
99,591 GBP2019-03-31
Current Assets
160,372 GBP2020-09-30
397,046 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-466,915 GBP2020-09-30
-422,405 GBP2019-03-31
Net Current Assets/Liabilities
-306,543 GBP2020-09-30
-25,359 GBP2019-03-31
Total Assets Less Current Liabilities
-241,543 GBP2020-09-30
287,526 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-137,452 GBP2019-03-31
Net Assets/Liabilities
-241,543 GBP2020-09-30
107,785 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Share premium
129,900 GBP2020-09-30
129,900 GBP2019-03-31
Retained earnings (accumulated losses)
-371,543 GBP2020-09-30
-22,215 GBP2019-03-31
Equity
-241,543 GBP2020-09-30
107,785 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
373,529 GBP2020-09-30
363,898 GBP2019-03-31
Plant and equipment
182,687 GBP2020-09-30
182,687 GBP2019-03-31
Furniture and fittings
40,911 GBP2020-09-30
38,098 GBP2019-03-31
Office equipment
11,102 GBP2020-09-30
11,102 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
608,229 GBP2020-09-30
595,785 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,560 GBP2019-03-31
Furniture and fittings
24,939 GBP2019-03-31
Office equipment
9,359 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
282,900 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,772 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
8,419 GBP2019-04-01 ~ 2020-09-30
Office equipment, Owned/Freehold
1,651 GBP2019-04-01 ~ 2020-09-30
Owned/Freehold
260,329 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
373,529 GBP2020-09-30
Plant and equipment
125,332 GBP2020-09-30
Furniture and fittings
33,358 GBP2020-09-30
Office equipment
11,010 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,229 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
57,355 GBP2020-09-30
103,127 GBP2019-03-31
Furniture and fittings
7,553 GBP2020-09-30
13,159 GBP2019-03-31
Office equipment
92 GBP2020-09-30
1,743 GBP2019-03-31
Other
194,856 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,260 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
101,569 GBP2020-09-30
212,046 GBP2019-03-31
Prepayments/Accrued Income
Current
7,492 GBP2019-03-31
Bank Borrowings
Current
174,243 GBP2020-09-30
58,056 GBP2019-03-31
Trade Creditors/Trade Payables
Current
193 GBP2020-09-30
90,700 GBP2019-03-31
Amounts owed to group undertakings
Current
1,607 GBP2019-03-31
Taxation/Social Security Payable
Current
74,805 GBP2020-09-30
57,798 GBP2019-03-31
Other Creditors
Current
1,061 GBP2020-09-30
20,115 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
216,613 GBP2020-09-30
194,129 GBP2019-03-31
Creditors
Current
466,915 GBP2020-09-30
422,405 GBP2019-03-31
Bank Borrowings
Non-current
137,452 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2020-09-30
Par Value of Share
Class 2 ordinary share
1.002019-04-01 ~ 2020-09-30