Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,184 GBP2020-03-31
14,333 GBP2019-03-31
Fixed Assets
12,184 GBP2020-03-31
14,333 GBP2019-03-31
Total Inventories
2,140 GBP2020-03-31
1,501 GBP2019-03-31
Debtors
23,240 GBP2020-03-31
13,142 GBP2019-03-31
Cash at bank and in hand
36,040 GBP2020-03-31
54,073 GBP2019-03-31
Current Assets
61,420 GBP2020-03-31
68,716 GBP2019-03-31
Creditors
Current
20,977 GBP2020-03-31
22,213 GBP2019-03-31
Net Current Assets/Liabilities
40,443 GBP2020-03-31
46,503 GBP2019-03-31
Total Assets Less Current Liabilities
52,627 GBP2020-03-31
60,836 GBP2019-03-31
Net Assets/Liabilities
50,348 GBP2020-03-31
58,052 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
50,248 GBP2020-03-31
57,952 GBP2019-03-31
Equity
50,348 GBP2020-03-31
58,052 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,113 GBP2019-03-31
Plant and equipment
60,759 GBP2019-03-31
Furniture and fittings
18,420 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
206,292 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,787 GBP2020-03-31
46,675 GBP2019-03-31
Furniture and fittings
18,208 GBP2020-03-31
18,171 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,108 GBP2020-03-31
191,959 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
37 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
11,972 GBP2020-03-31
14,084 GBP2019-03-31
Furniture and fittings
212 GBP2020-03-31
249 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
18,848 GBP2020-03-31
4,872 GBP2019-03-31
Other Debtors
Current
4,738 GBP2019-03-31
Prepayments
Current
4,392 GBP2020-03-31
3,532 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
23,240 GBP2020-03-31
Current, Amounts falling due within one year
13,142 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,270 GBP2020-03-31
1,243 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,483 GBP2020-03-31
3,606 GBP2019-03-31
Accrued Liabilities
Current
3,492 GBP2020-03-31
3,122 GBP2019-03-31