Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,470,886 GBP2019-03-31
1,488,840 GBP2018-03-31
Fixed Assets
1,470,886 GBP2019-03-31
1,488,840 GBP2018-03-31
Total Inventories
7,407 GBP2019-03-31
Debtors
100,049 GBP2019-03-31
55,356 GBP2018-03-31
Current Assets
107,456 GBP2019-03-31
55,356 GBP2018-03-31
Creditors
-203,278 GBP2019-03-31
-861,423 GBP2018-03-31
Net Current Assets/Liabilities
-95,822 GBP2019-03-31
-806,067 GBP2018-03-31
Total Assets Less Current Liabilities
1,375,064 GBP2019-03-31
682,773 GBP2018-03-31
Net Assets/Liabilities
578,227 GBP2019-03-31
589,379 GBP2018-03-31
Equity
Called up share capital
332,032 GBP2019-03-31
332,032 GBP2018-03-31
Retained earnings (accumulated losses)
246,195 GBP2019-03-31
257,347 GBP2018-03-31
Average number of employees in administration and support functions
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
667,212 GBP2018-03-31
Plant and equipment
1,138,325 GBP2019-03-31
1,108,273 GBP2018-03-31
Furniture and fittings
51,739 GBP2019-03-31
51,739 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,930,640 GBP2019-03-31
1,900,588 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
667,212 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,364 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,360 GBP2019-03-31
395,978 GBP2018-03-31
Furniture and fittings
12,946 GBP2019-03-31
10,790 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,754 GBP2019-03-31
411,748 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,430 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,156 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,054 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,048 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,048 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,448 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
667,212 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
66,916 GBP2019-03-31
Plant and equipment
697,965 GBP2019-03-31
712,295 GBP2018-03-31
Furniture and fittings
38,793 GBP2019-03-31
40,949 GBP2018-03-31
Owned/Freehold, Land and buildings
667,212 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
72,240 GBP2019-03-31
47,263 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
11,404 GBP2019-03-31
7,012 GBP2018-03-31
Trade Creditors/Trade Payables
Current
89,645 GBP2019-03-31
17,886 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
28,239 GBP2019-03-31
22,028 GBP2018-03-31
Creditors
Current
203,278 GBP2019-03-31
861,423 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,841 GBP2019-03-31
12,857 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,404 GBP2019-03-31
7,012 GBP2018-03-31
Between one and five year
18,841 GBP2019-03-31
12,857 GBP2018-03-31
Minimum gross finance lease payments owing
30,245 GBP2019-03-31
19,869 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
30,245 GBP2019-03-31
19,869 GBP2018-03-31