Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,953 GBP2019-03-31
53,593 GBP2018-03-31
Total Inventories
23,758 GBP2019-03-31
26,841 GBP2018-03-31
Debtors
99,130 GBP2019-03-31
121,459 GBP2018-03-31
Cash at bank and in hand
1,875 GBP2019-03-31
3,015 GBP2018-03-31
Current Assets
124,763 GBP2019-03-31
151,315 GBP2018-03-31
Net Current Assets/Liabilities
19,403 GBP2019-03-31
41,938 GBP2018-03-31
Total Assets Less Current Liabilities
60,356 GBP2019-03-31
95,531 GBP2018-03-31
Net Assets/Liabilities
56,169 GBP2019-03-31
88,942 GBP2018-03-31
Equity
Called up share capital
265 GBP2019-03-31
265 GBP2018-03-31
Share premium
155,935 GBP2019-03-31
155,935 GBP2018-03-31
Retained earnings (accumulated losses)
-100,031 GBP2019-03-31
-67,258 GBP2018-03-31
Equity
56,169 GBP2019-03-31
88,942 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,622 GBP2019-03-31
62,622 GBP2018-03-31
Plant and equipment
156,459 GBP2019-03-31
156,459 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
219,081 GBP2019-03-31
219,081 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,499 GBP2019-03-31
47,468 GBP2018-03-31
Plant and equipment
127,629 GBP2019-03-31
118,020 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,128 GBP2019-03-31
165,488 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,031 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
9,609 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,640 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
12,123 GBP2019-03-31
15,154 GBP2018-03-31
Plant and equipment
28,830 GBP2019-03-31
38,439 GBP2018-03-31
Trade Debtors/Trade Receivables
87,054 GBP2019-03-31
103,002 GBP2018-03-31
Other Debtors
12,076 GBP2019-03-31
18,457 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
64,856 GBP2019-03-31
45,471 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,688 GBP2019-03-31
17,294 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,816 GBP2019-03-31
44,771 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2019-03-31
1,841 GBP2018-03-31