Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,153,561 GBP2020-03-31
1,180,130 GBP2019-03-31
Total Inventories
156,430 GBP2020-03-31
140,536 GBP2019-03-31
Debtors
18,191 GBP2020-03-31
29,083 GBP2019-03-31
Cash at bank and in hand
235,726 GBP2020-03-31
244,943 GBP2019-03-31
Current Assets
410,347 GBP2020-03-31
414,562 GBP2019-03-31
Net Current Assets/Liabilities
52,846 GBP2020-03-31
-123,885 GBP2019-03-31
Total Assets Less Current Liabilities
1,206,407 GBP2020-03-31
1,056,245 GBP2019-03-31
Creditors
Amounts falling due after one year
-303,372 GBP2020-03-31
-417,472 GBP2019-03-31
Net Assets/Liabilities
903,035 GBP2020-03-31
638,773 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
902,935 GBP2020-03-31
638,673 GBP2019-03-31
Equity
903,035 GBP2020-03-31
638,773 GBP2019-03-31
Average Number of Employees
252019-04-01 ~ 2020-03-31
282018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,413,962 GBP2020-03-31
1,413,962 GBP2019-03-31
Plant and equipment
468,856 GBP2020-03-31
467,328 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,882,818 GBP2020-03-31
1,881,290 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,814 GBP2020-03-31
244,423 GBP2019-03-31
Plant and equipment
461,443 GBP2020-03-31
456,737 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,257 GBP2020-03-31
701,160 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,391 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
4,706 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,097 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,146,148 GBP2020-03-31
1,169,539 GBP2019-03-31
Plant and equipment
7,413 GBP2020-03-31
10,591 GBP2019-03-31
Trade Debtors/Trade Receivables
9,191 GBP2020-03-31
20,251 GBP2019-03-31
Other Debtors
5,823 GBP2020-03-31
5,252 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
52,288 GBP2020-03-31
48,788 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,471 GBP2020-03-31
282,283 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,091 GBP2020-03-31
94,824 GBP2019-03-31
Other Creditors
Amounts falling due within one year
82,651 GBP2020-03-31
112,552 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
303,372 GBP2020-03-31
417,472 GBP2019-03-31