Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,294 GBP2019-03-31
7,985 GBP2018-03-31
Total Inventories
6,000 GBP2019-03-31
5,670 GBP2018-03-31
Debtors
6,756 GBP2019-03-31
Cash at bank and in hand
19,160 GBP2019-03-31
Current Assets
31,916 GBP2019-03-31
5,670 GBP2018-03-31
Net Current Assets/Liabilities
-1,352 GBP2019-03-31
-23,979 GBP2018-03-31
Net Assets/Liabilities
6,942 GBP2019-03-31
15,994 GBP2018-03-31
Equity
Called up share capital
801 GBP2019-03-31
501 GBP2018-03-31
Retained earnings (accumulated losses)
6,141 GBP2019-03-31
-16,495 GBP2018-03-31
Equity
6,942 GBP2019-03-31
15,994 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,704 GBP2019-03-31
9,704 GBP2018-03-31
Plant and equipment
21,459 GBP2019-03-31
18,385 GBP2018-03-31
Vehicles
2,494 GBP2019-03-31
2,494 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
33,657 GBP2019-03-31
30,583 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,889 GBP2019-03-31
8,617 GBP2018-03-31
Plant and equipment
14,523 GBP2019-03-31
12,211 GBP2018-03-31
Vehicles
1,951 GBP2019-03-31
1,770 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,363 GBP2019-03-31
22,598 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,312 GBP2018-04-01 ~ 2019-03-31
Vehicles
181 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
815 GBP2019-03-31
1,087 GBP2018-03-31
Plant and equipment
6,936 GBP2019-03-31
6,174 GBP2018-03-31
Vehicles
543 GBP2019-03-31
724 GBP2018-03-31
Other Debtors
6,756 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
2,057 GBP2019-03-31
1,742 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,575 GBP2019-03-31
1,506 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
2,323 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,083 GBP2019-03-31
12,282 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,230 GBP2019-03-31
14,119 GBP2018-03-31