Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
264,848 GBP2019-03-31
153,053 GBP2018-03-31
Total Inventories
143,576 GBP2019-03-31
143,991 GBP2018-03-31
Debtors
398,275 GBP2019-03-31
440,101 GBP2018-03-31
Cash at bank and in hand
25,766 GBP2019-03-31
Current Assets
567,617 GBP2019-03-31
584,092 GBP2018-03-31
Net Current Assets/Liabilities
-298,864 GBP2019-03-31
-95,521 GBP2018-03-31
Total Assets Less Current Liabilities
-34,016 GBP2019-03-31
57,532 GBP2018-03-31
Net Assets/Liabilities
-149,377 GBP2019-03-31
-689 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Revaluation reserve
79,044 GBP2019-03-31
79,044 GBP2018-03-31
Retained earnings (accumulated losses)
-229,421 GBP2019-03-31
-80,733 GBP2018-03-31
Equity
-149,377 GBP2019-03-31
-689 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,847 GBP2019-03-31
74,547 GBP2018-03-31
Plant and equipment
325,101 GBP2019-03-31
200,964 GBP2018-03-31
Motor vehicles
36,780 GBP2019-03-31
18,000 GBP2018-03-31
Computers
2,979 GBP2019-03-31
2,979 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
441,707 GBP2019-03-31
296,490 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,399 GBP2019-03-31
15,714 GBP2018-03-31
Plant and equipment
137,291 GBP2019-03-31
116,424 GBP2018-03-31
Motor vehicles
14,649 GBP2019-03-31
10,405 GBP2018-03-31
Computers
1,520 GBP2019-03-31
894 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,859 GBP2019-03-31
143,437 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,685 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
20,867 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,244 GBP2018-04-01 ~ 2019-03-31
Computers
626 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,422 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
53,448 GBP2019-03-31
58,833 GBP2018-03-31
Plant and equipment
187,810 GBP2019-03-31
84,540 GBP2018-03-31
Motor vehicles
22,131 GBP2019-03-31
7,595 GBP2018-03-31
Computers
1,459 GBP2019-03-31
2,085 GBP2018-03-31
Raw materials and consumables
40,300 GBP2019-03-31
27,484 GBP2018-03-31
Value of work in progress
70,476 GBP2019-03-31
70,090 GBP2018-03-31
Finished Goods/Goods for Resale
32,800 GBP2019-03-31
46,417 GBP2018-03-31
Trade Debtors/Trade Receivables
398,275 GBP2019-03-31
407,160 GBP2018-03-31
Prepayments/Accrued Income
32,941 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,203 GBP2019-03-31
109,294 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,015 GBP2019-03-31
44,251 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,893 GBP2019-03-31
129,936 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,779 GBP2019-03-31
27,191 GBP2018-03-31
Other Creditors
Amounts falling due within one year
419,940 GBP2019-03-31
326,077 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
59,760 GBP2019-03-31
36,482 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
4,891 GBP2019-03-31
6,382 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
41,496 GBP2019-03-31
58,221 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,865 GBP2019-03-31
Average Number of Employees
422018-04-01 ~ 2019-03-31
372017-04-01 ~ 2018-03-31