Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,753 GBP2020-03-31
184,383 GBP2019-03-31
Fixed Assets
179,753 GBP2020-03-31
184,383 GBP2019-03-31
Total Inventories
37,180 GBP2020-03-31
33,670 GBP2019-03-31
Debtors
31,858 GBP2020-03-31
9,549 GBP2019-03-31
Cash at bank and in hand
4,961 GBP2020-03-31
19,115 GBP2019-03-31
Current Assets
73,999 GBP2020-03-31
62,334 GBP2019-03-31
Creditors
Amounts falling due within one year
158,891 GBP2020-03-31
143,843 GBP2019-03-31
Net Current Assets/Liabilities
-84,892 GBP2020-03-31
-81,509 GBP2019-03-31
Total Assets Less Current Liabilities
94,861 GBP2020-03-31
102,874 GBP2019-03-31
Creditors
Amounts falling due after one year
67,750 GBP2020-03-31
63,400 GBP2019-03-31
Net Assets/Liabilities
25,850 GBP2020-03-31
38,213 GBP2019-03-31
Equity
Called up share capital
101 GBP2020-03-31
101 GBP2019-03-31
Retained earnings (accumulated losses)
25,749 GBP2020-03-31
38,112 GBP2019-03-31
Equity
25,850 GBP2020-03-31
38,213 GBP2019-03-31
Average Number of Employees
222019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,624 GBP2020-03-31
30,824 GBP2019-03-31
Plant and equipment
164,536 GBP2020-03-31
159,177 GBP2019-03-31
Tools/Equipment for furniture and fittings
89,497 GBP2020-03-31
70,011 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
287,657 GBP2020-03-31
260,012 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,340 GBP2020-03-31
36,881 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,904 GBP2020-03-31
75,629 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,459 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
7,816 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,275 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
33,624 GBP2020-03-31
30,824 GBP2019-03-31
Plant and equipment
103,196 GBP2020-03-31
122,296 GBP2019-03-31
Tools/Equipment for furniture and fittings
42,933 GBP2020-03-31
31,263 GBP2019-03-31
Raw materials and consumables
37,180 GBP2020-03-31
33,670 GBP2019-03-31
Other Debtors
27,913 GBP2020-03-31
9,549 GBP2019-03-31
Prepayments/Accrued Income
3,945 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,909 GBP2020-03-31
22,174 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
1,091 GBP2020-03-31
2,353 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,494 GBP2020-03-31
21,845 GBP2019-03-31
Other Creditors
Amounts falling due within one year
69,747 GBP2020-03-31
86,221 GBP2019-03-31