Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
18,617 GBP2021-03-31
22,456 GBP2020-03-31
Total Inventories
11,130 GBP2021-03-31
Debtors
22,220 GBP2021-03-31
11,390 GBP2020-03-31
Cash at bank and in hand
16,112 GBP2021-03-31
1,387 GBP2020-03-31
Current Assets
49,462 GBP2021-03-31
12,777 GBP2020-03-31
Creditors
Current
145,722 GBP2021-03-31
121,521 GBP2020-03-31
Net Current Assets/Liabilities
-96,260 GBP2021-03-31
-108,744 GBP2020-03-31
Total Assets Less Current Liabilities
-77,643 GBP2021-03-31
-86,288 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-77,743 GBP2021-03-31
-86,388 GBP2020-03-31
Equity
-77,643 GBP2021-03-31
-86,288 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,871 GBP2020-03-31
Furniture and fittings
6,805 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
54,359 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,885 GBP2021-03-31
13,182 GBP2020-03-31
Furniture and fittings
5,853 GBP2021-03-31
5,685 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,742 GBP2021-03-31
31,903 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
168 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,679 GBP2021-03-31
Plant and equipment
3,986 GBP2021-03-31
4,689 GBP2020-03-31
Furniture and fittings
952 GBP2021-03-31
1,120 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683 GBP2021-03-31
Current, Amounts falling due within one year
1,240 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
19,974 GBP2021-03-31
10,150 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
1,563 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
22,220 GBP2021-03-31
Current, Amounts falling due within one year
11,390 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
32,857 GBP2021-03-31
6,088 GBP2020-03-31
Amounts owed to group undertakings
Current
85,060 GBP2021-03-31
93,550 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,895 GBP2021-03-31
Other Creditors
Current
22,910 GBP2021-03-31
21,883 GBP2020-03-31