Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,198,058 GBP2019-03-31
879,152 GBP2018-03-31
Total Inventories
389,873 GBP2019-03-31
366,090 GBP2018-03-31
Debtors
649,417 GBP2019-03-31
1,221,750 GBP2018-03-31
Cash at bank and in hand
77,336 GBP2019-03-31
38,774 GBP2018-03-31
Current Assets
1,116,626 GBP2019-03-31
1,626,614 GBP2018-03-31
Net Current Assets/Liabilities
-335,075 GBP2019-03-31
-95,833 GBP2018-03-31
Creditors
Amounts falling due after one year
-329,295 GBP2019-03-31
-297,820 GBP2018-03-31
Net Assets/Liabilities
489,014 GBP2019-03-31
439,878 GBP2018-03-31
Equity
Called up share capital
284,894 GBP2019-03-31
284,894 GBP2018-03-31
Retained earnings (accumulated losses)
204,120 GBP2019-03-31
154,984 GBP2018-03-31
Equity
489,014 GBP2019-03-31
439,878 GBP2018-03-31
Average Number of Employees
352018-04-01 ~ 2019-03-31
342017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,865 GBP2019-03-31
539,355 GBP2018-04-01
Plant and equipment
2,501,777 GBP2019-03-31
2,037,340 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
3,220,642 GBP2019-03-31
2,576,695 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,511 GBP2019-03-31
345,222 GBP2018-04-01
Plant and equipment
1,544,073 GBP2019-03-31
1,352,321 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,022,584 GBP2019-03-31
1,697,543 GBP2018-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133,289 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
191,752 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,041 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
240,354 GBP2019-03-31
194,133 GBP2018-03-31
Plant and equipment
957,704 GBP2019-03-31
685,019 GBP2018-03-31
Trade Debtors/Trade Receivables
634,507 GBP2019-03-31
1,088,873 GBP2018-03-31
Other Debtors
14,910 GBP2019-03-31
132,877 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
460,758 GBP2019-03-31
108,546 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
697,646 GBP2019-03-31
1,197,037 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,589 GBP2019-03-31
121,953 GBP2018-03-31
Other Creditors
Amounts falling due within one year
197,708 GBP2019-03-31
294,911 GBP2018-03-31
Amounts falling due after one year
329,295 GBP2019-03-31
297,820 GBP2018-03-31