Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,462 GBP2020-03-31
71,536 GBP2019-03-31
Total Inventories
25,112 GBP2020-03-31
12,009 GBP2019-03-31
Debtors
59,500 GBP2020-03-31
77,278 GBP2019-03-31
Cash at bank and in hand
31,863 GBP2020-03-31
42,414 GBP2019-03-31
Current Assets
116,475 GBP2020-03-31
131,701 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-156,001 GBP2020-03-31
-202,198 GBP2019-03-31
Net Current Assets/Liabilities
-39,526 GBP2020-03-31
-70,497 GBP2019-03-31
Total Assets Less Current Liabilities
6,936 GBP2020-03-31
1,039 GBP2019-03-31
Equity
Called up share capital
95 GBP2020-03-31
95 GBP2019-03-31
Retained earnings (accumulated losses)
6,841 GBP2020-03-31
944 GBP2019-03-31
Equity
6,936 GBP2020-03-31
1,039 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,742 GBP2020-03-31
145,742 GBP2019-03-31
Plant and equipment
101,498 GBP2020-03-31
101,047 GBP2019-03-31
Furniture and fittings
49,231 GBP2020-03-31
49,231 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
296,471 GBP2020-03-31
296,020 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,272 GBP2020-03-31
105,180 GBP2019-03-31
Plant and equipment
86,010 GBP2020-03-31
78,959 GBP2019-03-31
Furniture and fittings
43,727 GBP2020-03-31
40,345 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,009 GBP2020-03-31
224,484 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,092 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
7,051 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,382 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,525 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,470 GBP2020-03-31
40,562 GBP2019-03-31
Plant and equipment
15,488 GBP2020-03-31
22,088 GBP2019-03-31
Furniture and fittings
5,504 GBP2020-03-31
8,886 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
13,769 GBP2020-03-31
78 GBP2019-03-31
Other Debtors
Current
21,529 GBP2020-03-31
Prepayments/Accrued Income
Current
24,202 GBP2020-03-31
47,200 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
59,500 GBP2020-03-31
47,278 GBP2019-03-31
Other Debtors
Non-current
30,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
48,925 GBP2020-03-31
43,336 GBP2019-03-31
Amounts owed to group undertakings
Current
48,905 GBP2020-03-31
57,540 GBP2019-03-31
Other Taxation & Social Security Payable
24,011 GBP2020-03-31
21,584 GBP2019-03-31
Other Creditors
Current
34,160 GBP2020-03-31
79,738 GBP2019-03-31
Creditors
Current
156,001 GBP2020-03-31
202,198 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2020-03-31
87,000 GBP2019-03-31
Between two and five year
65,250 GBP2020-03-31
152,250 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,250 GBP2020-03-31
239,250 GBP2019-03-31