Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
257,954 GBP2019-03-31
273,723 GBP2018-03-31
Fixed Assets
257,954 GBP2019-03-31
273,723 GBP2018-03-31
Debtors
127,848 GBP2019-03-31
52,796 GBP2018-03-31
Cash at bank and in hand
110,280 GBP2019-03-31
168,793 GBP2018-03-31
Current Assets
238,128 GBP2019-03-31
221,589 GBP2018-03-31
Creditors
Current
64,557 GBP2019-03-31
306,902 GBP2018-03-31
Net Current Assets/Liabilities
173,571 GBP2019-03-31
-85,313 GBP2018-03-31
Total Assets Less Current Liabilities
431,525 GBP2019-03-31
188,410 GBP2018-03-31
Creditors
Non-current
11,858 GBP2018-03-31
Net Assets/Liabilities
431,525 GBP2019-03-31
176,552 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
431,515 GBP2019-03-31
176,542 GBP2018-03-31
Equity
431,525 GBP2019-03-31
176,552 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,650 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,650 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,251 GBP2019-03-31
249,251 GBP2018-03-31
Plant and equipment
127,803 GBP2019-03-31
119,647 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
377,054 GBP2019-03-31
368,898 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,683 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-6,683 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,159 GBP2019-03-31
53,174 GBP2018-03-31
Plant and equipment
60,941 GBP2019-03-31
42,001 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,100 GBP2019-03-31
95,175 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,985 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
21,606 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,591 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,666 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,666 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
191,092 GBP2019-03-31
196,077 GBP2018-03-31
Plant and equipment
66,862 GBP2019-03-31
77,646 GBP2018-03-31
Other Debtors
Current
95,020 GBP2019-03-31
34,672 GBP2018-03-31
Amounts owed to directors
30,261 GBP2019-03-31
13,946 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
2,567 GBP2019-03-31
3,645 GBP2018-03-31
Prepayments
Current
533 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
127,848 GBP2019-03-31
52,796 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
88,794 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
11,858 GBP2019-03-31
1,784 GBP2018-03-31
Trade Creditors/Trade Payables
Current
34 GBP2019-03-31
187,159 GBP2018-03-31
Corporation Tax Payable
Current
43,708 GBP2019-03-31
15,563 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,900 GBP2019-03-31
4,358 GBP2018-03-31
Amount of value-added tax that is payable
557 GBP2019-03-31
4,884 GBP2018-03-31
Other Creditors
Current
360 GBP2018-03-31
Accrued Liabilities
Current
5,500 GBP2019-03-31
4,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,858 GBP2018-03-31