Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
385,170 GBP2019-03-31
Total Inventories
38,899 GBP2019-03-31
Debtors
125,618 GBP2020-03-31
77,269 GBP2019-03-31
Cash at bank and in hand
395,475 GBP2020-03-31
223,762 GBP2019-03-31
Current Assets
521,093 GBP2020-03-31
339,930 GBP2019-03-31
Creditors
Current
48,896 GBP2020-03-31
69,378 GBP2019-03-31
Net Current Assets/Liabilities
472,197 GBP2020-03-31
270,552 GBP2019-03-31
Total Assets Less Current Liabilities
472,197 GBP2020-03-31
655,722 GBP2019-03-31
Creditors
Non-current
-122,582 GBP2019-03-31
Net Assets/Liabilities
470,869 GBP2020-03-31
473,492 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
470,867 GBP2020-03-31
473,490 GBP2019-03-31
Equity
470,869 GBP2020-03-31
473,492 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,822 GBP2019-03-31
Plant and equipment
276,251 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
538,073 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-261,822 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-302,576 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-564,398 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,903 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,903 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,903 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,903 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
261,822 GBP2019-03-31
Plant and equipment
123,348 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,537 GBP2020-03-31
77,269 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
102,081 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
125,618 GBP2020-03-31
77,269 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
15,050 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2020-03-31
7,846 GBP2019-03-31
Other Taxation & Social Security Payable
Current
47,896 GBP2020-03-31
33,456 GBP2019-03-31
Other Creditors
Current
13,026 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
122,582 GBP2019-03-31