Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,722 GBP2021-03-31
30,594 GBP2020-03-31
Total Inventories
35,000 GBP2021-03-31
61,000 GBP2020-03-31
Debtors
46,296 GBP2021-03-31
54,633 GBP2020-03-31
Cash at bank and in hand
70,981 GBP2021-03-31
2,546 GBP2020-03-31
Current Assets
152,277 GBP2021-03-31
118,179 GBP2020-03-31
Creditors
Current
167,742 GBP2021-03-31
129,683 GBP2020-03-31
Net Current Assets/Liabilities
-15,465 GBP2021-03-31
-11,504 GBP2020-03-31
Total Assets Less Current Liabilities
8,257 GBP2021-03-31
19,090 GBP2020-03-31
Net Assets/Liabilities
6,199 GBP2021-03-31
16,436 GBP2020-03-31
Equity
Called up share capital
129,000 GBP2021-03-31
129,000 GBP2020-03-31
Revaluation reserve
101,141 GBP2021-03-31
101,141 GBP2020-03-31
Retained earnings (accumulated losses)
-223,942 GBP2021-03-31
-213,705 GBP2020-03-31
Equity
6,199 GBP2021-03-31
16,436 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,813 GBP2020-03-31
Plant and equipment
137,417 GBP2020-03-31
Furniture and fittings
42,892 GBP2020-03-31
Motor vehicles
22,119 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
446,241 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,231 GBP2021-03-31
236,279 GBP2020-03-31
Plant and equipment
124,355 GBP2021-03-31
122,050 GBP2020-03-31
Furniture and fittings
40,271 GBP2021-03-31
39,808 GBP2020-03-31
Motor vehicles
18,662 GBP2021-03-31
17,510 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,519 GBP2021-03-31
415,647 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,952 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,305 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
463 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,872 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,582 GBP2021-03-31
7,534 GBP2020-03-31
Plant and equipment
13,062 GBP2021-03-31
15,367 GBP2020-03-31
Furniture and fittings
2,621 GBP2021-03-31
3,084 GBP2020-03-31
Motor vehicles
3,457 GBP2021-03-31
4,609 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,649 GBP2021-03-31
51,151 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,647 GBP2021-03-31
3,482 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
46,296 GBP2021-03-31
54,633 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
13,953 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,668 GBP2021-03-31
14,604 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,414 GBP2021-03-31
10,122 GBP2020-03-31
Other Creditors
Current
94,660 GBP2021-03-31
91,004 GBP2020-03-31
Bank Overdrafts
Secured
13,953 GBP2020-03-31
Bank Borrowings
Secured
50,000 GBP2021-03-31
Total Borrowings
Secured
50,000 GBP2021-03-31
13,953 GBP2020-03-31