Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,260,304 GBP2019-03-31
1,309,646 GBP2018-03-31
Fixed Assets
1,260,304 GBP2019-03-31
1,309,646 GBP2018-03-31
Total Inventories
145,876 GBP2019-03-31
145,871 GBP2018-03-31
Debtors
Amounts falling due within one year
211,940 GBP2019-03-31
178,077 GBP2018-03-31
Current Assets
357,816 GBP2019-03-31
323,948 GBP2018-03-31
Creditors
Amounts falling due within one year
-455,222 GBP2019-03-31
-322,429 GBP2018-03-31
Net Current Assets/Liabilities
-97,406 GBP2019-03-31
1,519 GBP2018-03-31
Total Assets Less Current Liabilities
1,162,898 GBP2019-03-31
1,311,165 GBP2018-03-31
Creditors
Amounts falling due after one year
-829,360 GBP2019-03-31
-1,023,325 GBP2018-03-31
Net Assets/Liabilities
333,538 GBP2019-03-31
287,840 GBP2018-03-31
Equity
Called up share capital
450 GBP2019-03-31
450 GBP2018-03-31
Share premium
299,850 GBP2019-03-31
299,850 GBP2018-03-31
Retained earnings (accumulated losses)
33,238 GBP2019-03-31
-12,460 GBP2018-03-31
Equity
333,538 GBP2019-03-31
287,840 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
891,568 GBP2019-03-31
891,568 GBP2018-03-31
Plant and equipment
690,196 GBP2019-03-31
680,562 GBP2018-03-31
Motor cars
23,250 GBP2019-03-31
8,137 GBP2018-03-31
Computers
197,352 GBP2019-03-31
193,724 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,802,366 GBP2019-03-31
1,773,991 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,339 GBP2019-03-31
336,910 GBP2018-03-31
Motor cars
10,832 GBP2019-03-31
6,694 GBP2018-03-31
Computers
139,891 GBP2019-03-31
120,742 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,062 GBP2019-03-31
464,346 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,429 GBP2018-04-01 ~ 2019-03-31
Computers
19,149 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,716 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
891,568 GBP2019-03-31
891,568 GBP2018-03-31
Plant and equipment
298,857 GBP2019-03-31
343,652 GBP2018-03-31
Motor cars
12,418 GBP2019-03-31
1,443 GBP2018-03-31
Computers
57,461 GBP2019-03-31
72,983 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
450 shares2018-04-01 ~ 2019-03-31