Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
845,960 GBP2019-03-31
Total Inventories
919,020 GBP2019-03-31
Debtors
1,196,044 GBP2019-03-31
Cash at bank and in hand
495,769 GBP2019-03-31
Current Assets
2,610,833 GBP2019-03-31
Creditors
Current
1,881,482 GBP2019-03-31
Net Current Assets/Liabilities
729,351 GBP2019-03-31
Total Assets Less Current Liabilities
1,575,311 GBP2019-03-31
Creditors
Non-current
1,074,211 GBP2019-03-31
Net Assets/Liabilities
501,100 GBP2019-03-31
Equity
Called up share capital
200,000 GBP2020-09-30
200,000 GBP2019-03-31
Retained earnings (accumulated losses)
-200,000 GBP2020-09-30
301,100 GBP2019-03-31
Equity
501,100 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-09-30
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
866,562 GBP2019-03-31
Plant and equipment
134,492 GBP2019-03-31
Furniture and fittings
47,538 GBP2019-03-31
Computers
15,475 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,064,067 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,492 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-47,538 GBP2019-04-01 ~ 2020-09-30
Computers
-15,475 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-1,064,067 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,290 GBP2019-03-31
Furniture and fittings
34,060 GBP2019-03-31
Computers
10,195 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,107 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,290 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-34,060 GBP2019-04-01 ~ 2020-09-30
Computers
-10,195 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,107 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
800,000 GBP2019-03-31
Plant and equipment
27,202 GBP2019-03-31
Furniture and fittings
13,478 GBP2019-03-31
Computers
5,280 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
893,498 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
272,501 GBP2019-03-31
Prepayments
Current
30,045 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,196,044 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,856,881 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,790 GBP2019-03-31
Accrued Liabilities
Current
20,811 GBP2019-03-31