Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,695 GBP2020-03-31
14,261 GBP2019-03-31
Total Inventories
19,050 GBP2020-03-31
19,050 GBP2019-03-31
Debtors
29,116 GBP2020-03-31
11,781 GBP2019-03-31
Cash at bank and in hand
31,030 GBP2020-03-31
44,512 GBP2019-03-31
Current Assets
79,196 GBP2020-03-31
75,343 GBP2019-03-31
Net Current Assets/Liabilities
76,617 GBP2020-03-31
72,939 GBP2019-03-31
Net Assets/Liabilities
87,312 GBP2020-03-31
87,200 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
87,312 GBP2020-03-31
87,200 GBP2019-03-31
Equity
87,312 GBP2020-03-31
87,200 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,258 GBP2020-03-31
174,258 GBP2019-03-31
Plant and equipment
25,842 GBP2020-03-31
25,842 GBP2019-03-31
Furniture and fittings
30,779 GBP2020-03-31
30,779 GBP2019-03-31
Computers
4,220 GBP2020-03-31
4,220 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
235,099 GBP2020-03-31
235,099 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,625 GBP2020-03-31
161,414 GBP2019-03-31
Plant and equipment
25,504 GBP2020-03-31
25,391 GBP2019-03-31
Furniture and fittings
30,525 GBP2020-03-31
30,440 GBP2019-03-31
Computers
3,750 GBP2020-03-31
3,593 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,404 GBP2020-03-31
220,838 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,211 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
113 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
85 GBP2019-04-01 ~ 2020-03-31
Computers
157 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
9,633 GBP2020-03-31
12,844 GBP2019-03-31
Plant and equipment
338 GBP2020-03-31
451 GBP2019-03-31
Furniture and fittings
254 GBP2020-03-31
339 GBP2019-03-31
Computers
470 GBP2020-03-31
627 GBP2019-03-31
Finished Goods/Goods for Resale
19,050 GBP2020-03-31
19,050 GBP2019-03-31
Trade Debtors/Trade Receivables
2,422 GBP2020-03-31
Prepayments/Accrued Income
14,787 GBP2020-03-31
687 GBP2019-03-31
Other Debtors
11,094 GBP2020-03-31
11,094 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,992 GBP2020-03-31
1,059 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
587 GBP2020-03-31
966 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
379 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31