Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,621,513 GBP2018-04-30
Total Inventories
205,435 GBP2018-04-30
Debtors
1,298,151 GBP2019-03-31
213,418 GBP2018-04-30
Cash at bank and in hand
76,037 GBP2018-04-30
Current Assets
1,298,151 GBP2019-03-31
494,890 GBP2018-04-30
Creditors
Current
42,960 GBP2019-03-31
913,611 GBP2018-04-30
Net Current Assets/Liabilities
1,255,191 GBP2019-03-31
-418,721 GBP2018-04-30
Total Assets Less Current Liabilities
1,255,191 GBP2019-03-31
1,202,792 GBP2018-04-30
Net Assets/Liabilities
1,255,191 GBP2019-03-31
1,178,485 GBP2018-04-30
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-04-30
Retained earnings (accumulated losses)
1,254,191 GBP2019-03-31
1,177,485 GBP2018-04-30
Equity
1,255,191 GBP2019-03-31
1,178,485 GBP2018-04-30
Average Number of Employees
252018-05-01 ~ 2019-03-31
272017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,865,387 GBP2018-04-30
Plant and equipment
226,881 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,092,268 GBP2018-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,865,387 GBP2018-05-01 ~ 2019-03-31
Plant and equipment
-226,881 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,092,268 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,719 GBP2018-04-30
Plant and equipment
155,036 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,755 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,788 GBP2018-05-01 ~ 2019-03-31
Plant and equipment
12,300 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,088 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-327,507 GBP2018-05-01 ~ 2019-03-31
Plant and equipment
-167,336 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-494,843 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,549,668 GBP2018-04-30
Plant and equipment
71,845 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,613 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
1,298,151 GBP2019-03-31
115,420 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
55,385 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,298,151 GBP2019-03-31
Amounts falling due within one year, Current
213,418 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
231,352 GBP2018-04-30
Trade Creditors/Trade Payables
Current
595,531 GBP2018-04-30
Amounts owed to group undertakings
Current
30,358 GBP2018-04-30
Other Taxation & Social Security Payable
Current
30,960 GBP2019-03-31
36,510 GBP2018-04-30
Other Creditors
Current
12,000 GBP2019-03-31
19,860 GBP2018-04-30
Bank Overdrafts
Secured
231,352 GBP2018-04-30
Total Borrowings
Secured
593,811 GBP2018-04-30