Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
492,135 GBP2021-03-31
519,479 GBP2020-03-31
Total Inventories
50,116 GBP2021-03-31
50,116 GBP2020-03-31
Debtors
193,820 GBP2021-03-31
262,868 GBP2020-03-31
Cash at bank and in hand
252 GBP2021-03-31
46,821 GBP2020-03-31
Current Assets
244,188 GBP2021-03-31
359,805 GBP2020-03-31
Net Current Assets/Liabilities
-318,000 GBP2021-03-31
-7,384 GBP2020-03-31
Net Assets/Liabilities
174,135 GBP2021-03-31
512,095 GBP2020-03-31
Equity
Called up share capital
103,000 GBP2021-03-31
103,000 GBP2020-03-31
Retained earnings (accumulated losses)
71,135 GBP2021-03-31
409,095 GBP2020-03-31
Equity
174,135 GBP2021-03-31
512,095 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,315 GBP2021-03-31
463,315 GBP2020-03-31
Plant and equipment
585,100 GBP2021-03-31
585,100 GBP2020-03-31
Motor vehicles
46,484 GBP2021-03-31
46,484 GBP2020-03-31
Furniture and fittings
78,402 GBP2021-03-31
78,402 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,173,301 GBP2021-03-31
1,173,301 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,163 GBP2021-03-31
150,622 GBP2020-03-31
Plant and equipment
473,599 GBP2021-03-31
461,179 GBP2020-03-31
Motor vehicles
20,336 GBP2021-03-31
11,620 GBP2020-03-31
Furniture and fittings
35,068 GBP2021-03-31
30,401 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,166 GBP2021-03-31
653,822 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,541 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
12,420 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
8,716 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,667 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,344 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
311,152 GBP2021-03-31
312,693 GBP2020-03-31
Plant and equipment
111,501 GBP2021-03-31
123,921 GBP2020-03-31
Motor vehicles
26,148 GBP2021-03-31
34,864 GBP2020-03-31
Furniture and fittings
43,334 GBP2021-03-31
48,001 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,305 GBP2021-03-31
151,019 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,911 GBP2021-03-31
3,544 GBP2020-03-31
Debtors
Amounts falling due within one year
193,820 GBP2021-03-31
262,868 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,107 GBP2021-03-31
33,811 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,276 GBP2021-03-31
240,888 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
242,019 GBP2021-03-31
28,320 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,377 GBP2021-03-31
51,886 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,284 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
9,409 GBP2021-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31