Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
396,377 GBP2020-03-30
634,395 GBP2019-03-30
Amounts invested in assets
500 GBP2019-03-30
Fixed Assets
396,377 GBP2020-03-30
634,895 GBP2019-03-30
Total Inventories
69,000 GBP2020-03-30
29,678 GBP2019-03-30
Debtors
130,695 GBP2020-03-30
270,806 GBP2019-03-30
Cash at bank and in hand
-59,694 GBP2020-03-30
53,963 GBP2019-03-30
Current Assets
140,001 GBP2020-03-30
354,447 GBP2019-03-30
Net Current Assets/Liabilities
-147,839 GBP2020-03-30
-192,930 GBP2019-03-30
Total Assets Less Current Liabilities
248,538 GBP2020-03-30
441,965 GBP2019-03-30
Net Assets/Liabilities
-203,448 GBP2020-03-30
129,925 GBP2019-03-30
Equity
Called up share capital
1,119 GBP2020-03-30
1,119 GBP2019-03-30
Share premium
30,877 GBP2020-03-30
30,877 GBP2019-03-30
Revaluation reserve
93,333 GBP2019-03-30
Retained earnings (accumulated losses)
-235,444 GBP2020-03-30
4,596 GBP2019-03-30
Equity
-203,448 GBP2020-03-30
129,925 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2020-03-30
600,000 GBP2019-03-30
Plant and equipment
196,920 GBP2020-03-30
207,369 GBP2019-03-30
Motor vehicles
31,504 GBP2019-03-30
Furniture and fittings
61,312 GBP2020-03-30
61,312 GBP2019-03-30
Computers
94,357 GBP2020-03-30
94,357 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
727,589 GBP2020-03-30
994,542 GBP2019-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-225,000 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-235,449 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,504 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals
-31,504 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,286 GBP2020-03-30
183,299 GBP2019-03-30
Motor vehicles
31,504 GBP2019-03-30
Furniture and fittings
59,086 GBP2020-03-30
58,343 GBP2019-03-30
Computers
88,840 GBP2020-03-30
87,001 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,212 GBP2020-03-30
360,147 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
743 GBP2019-03-31 ~ 2020-03-30
Computers
1,839 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,748 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,504 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,504 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Land and buildings
375,000 GBP2020-03-30
600,000 GBP2019-03-30
Plant and equipment
13,634 GBP2020-03-30
24,070 GBP2019-03-30
Furniture and fittings
2,226 GBP2020-03-30
2,969 GBP2019-03-30
Computers
5,517 GBP2020-03-30
7,356 GBP2019-03-30
Trade Debtors/Trade Receivables
13,343 GBP2020-03-30
30,414 GBP2019-03-30
Prepayments/Accrued Income
10,820 GBP2019-03-30
Other Debtors
117,352 GBP2020-03-30
229,572 GBP2019-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,153 GBP2020-03-30
117,507 GBP2019-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,330 GBP2020-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,421 GBP2020-03-30
110,372 GBP2019-03-30
Taxation/Social Security Payable
Amounts falling due within one year
68,063 GBP2020-03-30
301,858 GBP2019-03-30
Other Creditors
Amounts falling due within one year
93,784 GBP2020-03-30
17,640 GBP2019-03-30
Loans received from directors
Amounts falling due within one year
89 GBP2020-03-30
Bank Borrowings
Amounts falling due after one year
216,421 GBP2020-03-30
260,537 GBP2019-03-30
Other Creditors
Amounts falling due after one year
235,565 GBP2020-03-30
51,503 GBP2019-03-30
Advances or credits given to directors
106,438 GBP2020-03-30
168,186 GBP2019-03-30
Advances or credits made to directors during the period
826 GBP2019-03-31 ~ 2020-03-30
Advances or credits repaid by directors
62,574 GBP2019-03-31 ~ 2020-03-30
Average Number of Employees
162019-03-31 ~ 2020-03-30
202018-03-31 ~ 2019-03-30