Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
410,715 GBP2019-03-31
382,175 GBP2018-03-31
Total Inventories
94,070 GBP2019-03-31
53,744 GBP2018-03-31
Debtors
318,352 GBP2019-03-31
198,275 GBP2018-03-31
Cash at bank and in hand
96,247 GBP2019-03-31
136,955 GBP2018-03-31
Current Assets
508,669 GBP2019-03-31
388,974 GBP2018-03-31
Creditors
Amounts falling due within one year
201,188 GBP2019-03-31
158,467 GBP2018-03-31
Net Current Assets/Liabilities
307,481 GBP2019-03-31
230,507 GBP2018-03-31
Total Assets Less Current Liabilities
718,196 GBP2019-03-31
612,682 GBP2018-03-31
Net Assets/Liabilities
699,015 GBP2019-03-31
604,796 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
586,184 GBP2019-03-31
481,000 GBP2018-03-31
Equity
699,015 GBP2019-03-31
604,796 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-04-01 ~ 2019-03-31
Furniture and fittings
0.252018-04-01 ~ 2019-03-31
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2019-03-31
310,000 GBP2018-03-31
Plant and equipment
652,584 GBP2019-03-31
594,687 GBP2018-03-31
Furniture and fittings
36,067 GBP2019-03-31
35,459 GBP2018-03-31
Motor vehicles
1,200 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
988,651 GBP2019-03-31
941,346 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,200 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,285 GBP2019-03-31
525,787 GBP2018-03-31
Furniture and fittings
33,651 GBP2019-03-31
32,845 GBP2018-03-31
Motor vehicles
539 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,936 GBP2019-03-31
559,171 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,498 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
806 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,304 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-539 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-539 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2019-03-31
310,000 GBP2018-03-31
Plant and equipment
108,299 GBP2019-03-31
68,900 GBP2018-03-31
Furniture and fittings
2,416 GBP2019-03-31
2,614 GBP2018-03-31
Motor vehicles
661 GBP2018-03-31
Trade Debtors/Trade Receivables
285,737 GBP2019-03-31
131,405 GBP2018-03-31
Amounts owed by group undertakings and participating interests
475 GBP2019-03-31
Other Debtors
32,140 GBP2019-03-31
66,870 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,209 GBP2019-03-31
15,494 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,814 GBP2019-03-31
58,304 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
42,714 GBP2019-03-31
42,680 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,910 GBP2019-03-31
29,005 GBP2018-03-31
Other Creditors
Amounts falling due within one year
33,541 GBP2019-03-31
12,984 GBP2018-03-31