Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-03-31
1 GBP2019-03-31
Property, Plant & Equipment
522,897 GBP2020-03-31
654,376 GBP2019-03-31
Fixed Assets
522,898 GBP2020-03-31
654,377 GBP2019-03-31
Total Inventories
874 GBP2020-03-31
2,107 GBP2019-03-31
Debtors
351,046 GBP2020-03-31
412,502 GBP2019-03-31
Cash at bank and in hand
19,567 GBP2020-03-31
1,897 GBP2019-03-31
Current Assets
371,487 GBP2020-03-31
416,506 GBP2019-03-31
Creditors
Current
340,694 GBP2020-03-31
266,817 GBP2019-03-31
Net Current Assets/Liabilities
30,793 GBP2020-03-31
149,689 GBP2019-03-31
Total Assets Less Current Liabilities
553,691 GBP2020-03-31
804,066 GBP2019-03-31
Creditors
Non-current
-86,074 GBP2020-03-31
-182,086 GBP2019-03-31
Net Assets/Liabilities
368,272 GBP2020-03-31
497,832 GBP2019-03-31
Equity
Called up share capital
535 GBP2020-03-31
535 GBP2019-03-31
Capital redemption reserve
465 GBP2020-03-31
465 GBP2019-03-31
Retained earnings (accumulated losses)
367,272 GBP2020-03-31
496,832 GBP2019-03-31
Equity
368,272 GBP2020-03-31
497,832 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
11,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,999 GBP2019-03-31
Intangible Assets
Net goodwill
1 GBP2020-03-31
1 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,121 GBP2020-03-31
17,121 GBP2019-03-31
Plant and equipment
1,142,416 GBP2020-03-31
1,203,336 GBP2019-03-31
Furniture and fittings
33,102 GBP2020-03-31
33,102 GBP2019-03-31
Computers
4,787 GBP2020-03-31
4,787 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,197,426 GBP2020-03-31
1,258,346 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-65,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,121 GBP2020-03-31
17,121 GBP2019-03-31
Plant and equipment
627,931 GBP2020-03-31
559,165 GBP2019-03-31
Furniture and fittings
24,690 GBP2020-03-31
22,897 GBP2019-03-31
Computers
4,787 GBP2020-03-31
4,787 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,529 GBP2020-03-31
603,970 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,016 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,793 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,809 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,250 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,250 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
514,485 GBP2020-03-31
644,171 GBP2019-03-31
Furniture and fittings
8,412 GBP2020-03-31
10,205 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,721 GBP2020-03-31
235,607 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
144,325 GBP2020-03-31
176,895 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
351,046 GBP2020-03-31
412,502 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
26,121 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
96,100 GBP2020-03-31
101,575 GBP2019-03-31
Trade Creditors/Trade Payables
Current
43,474 GBP2020-03-31
75,748 GBP2019-03-31
Other Taxation & Social Security Payable
Current
22,533 GBP2020-03-31
30,185 GBP2019-03-31
Other Creditors
Current
178,587 GBP2020-03-31
33,188 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,074 GBP2020-03-31
182,086 GBP2019-03-31
Between one and five year, hire purchase agreements
182,086 GBP2019-03-31
hire purchase agreements
182,174 GBP2020-03-31
283,661 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2020-03-31
14,090 GBP2019-03-31
Between one and five year
357,000 GBP2020-03-31
408,000 GBP2019-03-31
All periods
408,000 GBP2020-03-31
422,090 GBP2019-03-31
Bank Overdrafts
Secured
26,121 GBP2019-03-31
Total Borrowings
Secured
182,174 GBP2020-03-31
309,782 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
124,148 GBP2020-03-31
-7,497 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,345 GBP2020-03-31
124,148 GBP2019-03-31