Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,610 GBP2021-03-31
15,993 GBP2020-03-31
Total Inventories
38,188 GBP2021-03-31
46,923 GBP2020-03-31
Debtors
52,903 GBP2021-03-31
39,088 GBP2020-03-31
Cash at bank and in hand
32,435 GBP2021-03-31
140,725 GBP2020-03-31
Current Assets
123,526 GBP2021-03-31
226,736 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-58,102 GBP2021-03-31
-70,068 GBP2020-03-31
Net Current Assets/Liabilities
65,424 GBP2021-03-31
156,668 GBP2020-03-31
Total Assets Less Current Liabilities
79,034 GBP2021-03-31
172,661 GBP2020-03-31
Equity
Called up share capital
7 GBP2021-03-31
7 GBP2020-03-31
Retained earnings (accumulated losses)
79,027 GBP2021-03-31
172,654 GBP2020-03-31
Equity
79,034 GBP2021-03-31
172,661 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,282 GBP2020-03-31
Plant and equipment
83,377 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
181,423 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,538 GBP2021-03-31
78,834 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,813 GBP2021-03-31
165,430 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,613 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,669 GBP2021-03-31
Plant and equipment
3,839 GBP2021-03-31
4,543 GBP2020-03-31
Owned/Freehold, Land and buildings
3,129 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,321 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,066 GBP2021-03-31
16,243 GBP2020-03-31
Amounts Owed By Related Parties
4,995 GBP2021-03-31
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
46,842 GBP2021-03-31
22,845 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
52,903 GBP2021-03-31
39,088 GBP2020-03-31
Trade Creditors/Trade Payables
Current
27,302 GBP2021-03-31
23,406 GBP2020-03-31
Amounts owed to group undertakings
Current
151 GBP2021-03-31
8,056 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,653 GBP2021-03-31
14,362 GBP2020-03-31
Other Creditors
Current
18,996 GBP2021-03-31
24,244 GBP2020-03-31
Creditors
Current
58,102 GBP2021-03-31
70,068 GBP2020-03-31