Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,798 GBP2019-03-31
45,335 GBP2018-03-31
Total Inventories
3,695 GBP2019-03-31
2,755 GBP2018-03-31
Debtors
26,000 GBP2018-03-31
Cash at bank and in hand
10,229 GBP2019-03-31
35,747 GBP2018-03-31
Current Assets
13,924 GBP2019-03-31
64,502 GBP2018-03-31
Net Current Assets/Liabilities
-8,968 GBP2019-03-31
26,756 GBP2018-03-31
Total Assets Less Current Liabilities
30,830 GBP2019-03-31
72,091 GBP2018-03-31
Creditors
Amounts falling due after one year
-2,803 GBP2019-03-31
-17,422 GBP2018-03-31
Net Assets/Liabilities
28,027 GBP2019-03-31
54,669 GBP2018-03-31
Equity
Called up share capital
99 GBP2019-03-31
99 GBP2018-03-31
Retained earnings (accumulated losses)
27,928 GBP2019-03-31
54,570 GBP2018-03-31
Equity
28,027 GBP2019-03-31
54,669 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,100 GBP2019-03-31
36,100 GBP2018-03-31
Plant and equipment
58,784 GBP2019-03-31
58,784 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
94,884 GBP2019-03-31
94,884 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,220 GBP2019-03-31
3,610 GBP2018-03-31
Plant and equipment
47,866 GBP2019-03-31
45,939 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,086 GBP2019-03-31
49,549 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,610 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,927 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
28,880 GBP2019-03-31
32,490 GBP2018-03-31
Plant and equipment
10,918 GBP2019-03-31
12,845 GBP2018-03-31
Other Debtors
26,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,624 GBP2019-03-31
-15,012 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,618 GBP2019-03-31
18,158 GBP2018-03-31
Other Creditors
Amounts falling due within one year
5,650 GBP2019-03-31
34,600 GBP2018-03-31
Amounts falling due after one year
2,803 GBP2019-03-31
17,422 GBP2018-03-31