Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
262,513 GBP2020-03-31
277,974 GBP2019-03-31
Fixed Assets
262,513 GBP2020-03-31
277,974 GBP2019-03-31
Total Inventories
52,541 GBP2020-03-31
39,701 GBP2019-03-31
Debtors
93,728 GBP2020-03-31
113,532 GBP2019-03-31
Cash at bank and in hand
226,486 GBP2020-03-31
344,658 GBP2019-03-31
Current Assets
372,755 GBP2020-03-31
497,891 GBP2019-03-31
Creditors
Current
153,060 GBP2020-03-31
224,943 GBP2019-03-31
Net Current Assets/Liabilities
219,695 GBP2020-03-31
272,948 GBP2019-03-31
Total Assets Less Current Liabilities
482,208 GBP2020-03-31
550,922 GBP2019-03-31
Net Assets/Liabilities
482,208 GBP2020-03-31
548,180 GBP2019-03-31
Equity
Called up share capital
70 GBP2020-03-31
70 GBP2019-03-31
Capital redemption reserve
30 GBP2020-03-31
30 GBP2019-03-31
Retained earnings (accumulated losses)
482,108 GBP2020-03-31
548,080 GBP2019-03-31
Equity
482,208 GBP2020-03-31
548,180 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,052 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,052 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,532 GBP2020-03-31
313,946 GBP2019-03-31
Plant and equipment
178,604 GBP2020-03-31
275,359 GBP2019-03-31
Furniture and fittings
8,028 GBP2020-03-31
7,491 GBP2019-03-31
Computers
47,161 GBP2020-03-31
46,110 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
553,325 GBP2020-03-31
642,906 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,755 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-96,755 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,000 GBP2020-03-31
66,609 GBP2019-03-31
Plant and equipment
168,191 GBP2020-03-31
249,685 GBP2019-03-31
Furniture and fittings
6,640 GBP2020-03-31
6,395 GBP2019-03-31
Computers
42,981 GBP2020-03-31
42,243 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,812 GBP2020-03-31
364,932 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,391 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,887 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
245 GBP2019-04-01 ~ 2020-03-31
Computers
738 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,261 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,381 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,381 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
246,532 GBP2020-03-31
247,337 GBP2019-03-31
Plant and equipment
10,413 GBP2020-03-31
25,674 GBP2019-03-31
Furniture and fittings
1,388 GBP2020-03-31
1,096 GBP2019-03-31
Computers
4,180 GBP2020-03-31
3,867 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,990 GBP2020-03-31
Current, Amounts falling due within one year
98,430 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
8,738 GBP2020-03-31
Current, Amounts falling due within one year
15,102 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
93,728 GBP2020-03-31
Current, Amounts falling due within one year
113,532 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,815 GBP2020-03-31
82,321 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,798 GBP2020-03-31
2,845 GBP2019-03-31
Other Creditors
Current
143,447 GBP2020-03-31
139,777 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2020-03-31