Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,850 GBP2019-03-31
6,237 GBP2018-03-31
Property, Plant & Equipment
630,021 GBP2019-03-31
282,677 GBP2018-03-31
Fixed Assets
636,871 GBP2019-03-31
288,914 GBP2018-03-31
Debtors
677,807 GBP2019-03-31
1,058,291 GBP2018-03-31
Cash at bank and in hand
665,157 GBP2019-03-31
493,204 GBP2018-03-31
Current Assets
1,342,964 GBP2019-03-31
1,551,495 GBP2018-03-31
Creditors
Current
3,046,304 GBP2019-03-31
2,026,715 GBP2018-03-31
Net Current Assets/Liabilities
-1,703,340 GBP2019-03-31
-475,220 GBP2018-03-31
Total Assets Less Current Liabilities
-1,066,469 GBP2019-03-31
-186,306 GBP2018-03-31
Net Assets/Liabilities
-1,135,024 GBP2019-03-31
-220,433 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-1,135,124 GBP2019-03-31
-220,533 GBP2018-03-31
Equity
-1,135,024 GBP2019-03-31
-220,433 GBP2018-03-31
Average Number of Employees
132018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,413 GBP2019-03-31
10,408 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,563 GBP2019-03-31
4,171 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,392 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
6,850 GBP2019-03-31
6,237 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,839 GBP2019-03-31
130,062 GBP2018-03-31
Plant and equipment
609,067 GBP2019-03-31
1,011,484 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
860,906 GBP2019-03-31
1,141,546 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-130,062 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-755,556 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-885,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,048 GBP2019-03-31
85,908 GBP2018-03-31
Plant and equipment
221,837 GBP2019-03-31
772,961 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,885 GBP2019-03-31
858,869 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,202 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
204,387 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,589 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-130,062 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-755,511 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-885,573 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
242,791 GBP2019-03-31
44,154 GBP2018-03-31
Plant and equipment
387,230 GBP2019-03-31
238,523 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,971 GBP2019-03-31
196,856 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
482,836 GBP2019-03-31
861,435 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
677,807 GBP2019-03-31
1,058,291 GBP2018-03-31
Trade Creditors/Trade Payables
Current
333,325 GBP2019-03-31
779,253 GBP2018-03-31
Amounts owed to group undertakings
Current
1,395,439 GBP2019-03-31
Other Taxation & Social Security Payable
Current
21,992 GBP2019-03-31
156,066 GBP2018-03-31
Other Creditors
Current
1,295,548 GBP2019-03-31
1,091,396 GBP2018-03-31