Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
261,620 GBP2019-05-31
286,110 GBP2018-03-31
Fixed Assets - Investments
1,986,991 GBP2019-05-31
2,577,690 GBP2018-03-31
Fixed Assets
2,248,611 GBP2019-05-31
2,863,800 GBP2018-03-31
Total Inventories
4,161,137 GBP2019-05-31
3,867,137 GBP2018-03-31
Debtors
2,343,425 GBP2019-05-31
2,653,311 GBP2018-03-31
Cash at bank and in hand
461,067 GBP2019-05-31
815,323 GBP2018-03-31
Current Assets
6,965,629 GBP2019-05-31
7,335,771 GBP2018-03-31
Creditors
Current
864,482 GBP2019-05-31
2,044,267 GBP2018-03-31
Net Current Assets/Liabilities
6,101,147 GBP2019-05-31
5,291,504 GBP2018-03-31
Total Assets Less Current Liabilities
8,349,758 GBP2019-05-31
8,155,304 GBP2018-03-31
Creditors
Non-current
-250,000 GBP2019-05-31
-8,388 GBP2018-03-31
Net Assets/Liabilities
8,083,323 GBP2019-05-31
8,129,517 GBP2018-03-31
Equity
Called up share capital
850,001 GBP2019-05-31
850,001 GBP2018-03-31
Retained earnings (accumulated losses)
6,951,653 GBP2019-05-31
6,997,847 GBP2018-03-31
Equity
8,083,323 GBP2019-05-31
8,129,517 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,393 GBP2019-05-31
129,393 GBP2018-03-31
Plant and equipment
419,350 GBP2019-05-31
412,230 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
548,743 GBP2019-05-31
541,623 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,123 GBP2019-05-31
255,513 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,123 GBP2019-05-31
255,513 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,610 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,610 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
129,393 GBP2019-05-31
129,393 GBP2018-03-31
Plant and equipment
132,227 GBP2019-05-31
156,717 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,216 GBP2019-05-31
4,125 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,091 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,284 GBP2019-05-31
23,375 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
850,100 GBP2019-05-31
850,100 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
1,136,891 GBP2019-05-31
1,727,590 GBP2018-03-31
Disposals
-590,699 GBP2019-05-31
Investments in Group Undertakings
850,100 GBP2019-05-31
850,100 GBP2018-03-31
Other Investments Other Than Loans
1,136,891 GBP2019-05-31
1,727,590 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,070 GBP2019-05-31
146,298 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
153,114 GBP2019-05-31
207,621 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2,100,241 GBP2019-05-31
2,299,392 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,343,425 GBP2019-05-31
2,653,311 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
8,388 GBP2019-05-31
8,388 GBP2018-03-31
Trade Creditors/Trade Payables
Current
5,837 GBP2019-05-31
22,347 GBP2018-03-31
Amounts owed to group undertakings
Current
708,610 GBP2019-05-31
763,562 GBP2018-03-31
Other Taxation & Social Security Payable
Current
75,692 GBP2019-05-31
269,039 GBP2018-03-31
Other Creditors
Current
65,955 GBP2019-05-31
980,931 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
250,000 GBP2019-05-31
8,388 GBP2018-03-31