Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
403,728 GBP2020-03-31
403,670 GBP2019-03-31
Total Inventories
631,068 GBP2020-03-31
672,000 GBP2019-03-31
Debtors
18,968 GBP2020-03-31
179,661 GBP2019-03-31
Cash at bank and in hand
136,781 GBP2020-03-31
57,516 GBP2019-03-31
Current Assets
786,817 GBP2020-03-31
909,177 GBP2019-03-31
Creditors
Current
755,837 GBP2020-03-31
763,482 GBP2019-03-31
Net Current Assets/Liabilities
30,980 GBP2020-03-31
145,695 GBP2019-03-31
Total Assets Less Current Liabilities
434,708 GBP2020-03-31
549,365 GBP2019-03-31
Creditors
Non-current
182,572 GBP2020-03-31
197,001 GBP2019-03-31
Net Assets/Liabilities
252,136 GBP2020-03-31
352,364 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Revaluation reserve
140,000 GBP2020-03-31
140,000 GBP2019-03-31
Retained earnings (accumulated losses)
112,036 GBP2020-03-31
212,264 GBP2019-03-31
Equity
252,136 GBP2020-03-31
352,364 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,533 GBP2020-03-31
424,533 GBP2019-03-31
Plant and equipment
52,669 GBP2020-03-31
52,669 GBP2019-03-31
Motor vehicles
14,100 GBP2020-03-31
14,100 GBP2019-03-31
Computers
28,272 GBP2020-03-31
19,272 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
519,574 GBP2020-03-31
510,574 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,429 GBP2020-03-31
27,738 GBP2019-03-31
Plant and equipment
49,828 GBP2020-03-31
49,118 GBP2019-03-31
Motor vehicles
12,961 GBP2020-03-31
12,581 GBP2019-03-31
Computers
19,628 GBP2020-03-31
17,467 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,846 GBP2020-03-31
106,904 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,691 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
710 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
380 GBP2019-04-01 ~ 2020-03-31
Computers
2,161 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,942 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
391,104 GBP2020-03-31
396,795 GBP2019-03-31
Plant and equipment
2,841 GBP2020-03-31
3,551 GBP2019-03-31
Motor vehicles
1,139 GBP2020-03-31
1,519 GBP2019-03-31
Computers
8,644 GBP2020-03-31
1,805 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
18,968 GBP2020-03-31
Amounts falling due within one year, Current
179,661 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
13,750 GBP2020-03-31
13,750 GBP2019-03-31
Trade Creditors/Trade Payables
Current
625,537 GBP2020-03-31
525,908 GBP2019-03-31
Other Taxation & Social Security Payable
Current
60,485 GBP2020-03-31
57,462 GBP2019-03-31
Other Creditors
Current
56,065 GBP2020-03-31
166,362 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
182,572 GBP2020-03-31
197,001 GBP2019-03-31
Bank Borrowings
Secured
196,322 GBP2020-03-31
210,751 GBP2019-03-31