Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,468 GBP2021-03-31
5,304 GBP2020-03-31
Total Inventories
31,045 GBP2021-03-31
33,900 GBP2020-03-31
Debtors
27,410 GBP2021-03-31
51,173 GBP2020-03-31
Cash at bank and in hand
121 GBP2021-03-31
Current Assets
58,576 GBP2021-03-31
85,073 GBP2020-03-31
Net Current Assets/Liabilities
2,701 GBP2021-03-31
12,063 GBP2020-03-31
Total Assets Less Current Liabilities
6,169 GBP2021-03-31
17,367 GBP2020-03-31
Creditors
Amounts falling due after one year
-42,500 GBP2021-03-31
-16,060 GBP2020-03-31
Net Assets/Liabilities
-36,990 GBP2021-03-31
520 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-36,992 GBP2021-03-31
518 GBP2020-03-31
Equity
-36,990 GBP2021-03-31
520 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
8,800 GBP2021-03-31
8,800 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2021-03-31
8,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,816 GBP2021-03-31
33,816 GBP2020-03-31
Plant and equipment
38,201 GBP2021-03-31
37,993 GBP2020-03-31
Vehicles
5,047 GBP2021-03-31
4,798 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
77,064 GBP2021-03-31
76,607 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,816 GBP2021-03-31
32,654 GBP2020-03-31
Plant and equipment
35,630 GBP2021-03-31
34,784 GBP2020-03-31
Vehicles
4,150 GBP2021-03-31
3,865 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,596 GBP2021-03-31
71,303 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,162 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
846 GBP2020-04-01 ~ 2021-03-31
Vehicles
285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,571 GBP2021-03-31
3,209 GBP2020-03-31
Vehicles
897 GBP2021-03-31
933 GBP2020-03-31
Land and buildings
1,162 GBP2020-03-31
Other Debtors
27,410 GBP2021-03-31
51,173 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
24,015 GBP2021-03-31
39,374 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,658 GBP2021-03-31
8,191 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,592 GBP2021-03-31
24,085 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,610 GBP2021-03-31
1,360 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
42,500 GBP2021-03-31
16,060 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,000 GBP2021-03-31
26,000 GBP2020-03-31