Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
875,945 GBP2019-03-31
Total Inventories
344,126 GBP2019-03-31
Debtors
1,110,997 GBP2020-03-31
460,661 GBP2019-03-31
Cash at bank and in hand
19,059 GBP2020-03-31
7,509 GBP2019-03-31
Current Assets
1,130,056 GBP2020-03-31
812,296 GBP2019-03-31
Net Current Assets/Liabilities
1,028,310 GBP2020-03-31
397,569 GBP2019-03-31
Total Assets Less Current Liabilities
1,028,310 GBP2020-03-31
1,273,514 GBP2019-03-31
Creditors
Non-current
-419,667 GBP2019-03-31
Net Assets/Liabilities
1,028,310 GBP2020-03-31
745,278 GBP2019-03-31
Equity
Called up share capital
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Revaluation reserve
738,445 GBP2019-03-31
Retained earnings (accumulated losses)
1,025,310 GBP2020-03-31
3,833 GBP2019-03-31
Equity
1,028,310 GBP2020-03-31
745,278 GBP2019-03-31
Average Number of Employees
282019-04-01 ~ 2020-03-31
272018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,446 GBP2019-03-31
Plant and equipment
419,775 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,565,221 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,145,446 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-421,646 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,567,092 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,342 GBP2019-03-31
Plant and equipment
378,934 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,276 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-310,342 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-378,934 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-689,276 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
835,104 GBP2019-03-31
Plant and equipment
40,841 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
138,000 GBP2020-03-31
450,000 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
972,997 GBP2020-03-31
10,661 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,110,997 GBP2020-03-31
460,661 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
29,420 GBP2019-03-31
Trade Creditors/Trade Payables
Current
25,714 GBP2020-03-31
235,188 GBP2019-03-31
Other Taxation & Social Security Payable
Current
76,032 GBP2020-03-31
24,300 GBP2019-03-31
Other Creditors
Current
125,819 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
419,667 GBP2019-03-31
More than five year, Non-current
151,000 GBP2019-03-31