Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,098 GBP2020-03-31
25,530 GBP2019-03-31
Fixed Assets
19,098 GBP2020-03-31
25,530 GBP2019-03-31
Total Inventories
2,500 GBP2020-03-31
2,375 GBP2019-03-31
Debtors
511 GBP2019-03-31
Cash at bank and in hand
7,315 GBP2020-03-31
10,415 GBP2019-03-31
Current Assets
12,260 GBP2020-03-31
13,301 GBP2019-03-31
Creditors
Current
28,450 GBP2020-03-31
33,477 GBP2019-03-31
Net Current Assets/Liabilities
-16,190 GBP2020-03-31
-20,176 GBP2019-03-31
Total Assets Less Current Liabilities
2,908 GBP2020-03-31
5,354 GBP2019-03-31
Net Assets/Liabilities
-720 GBP2020-03-31
1,042 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-721 GBP2020-03-31
1,041 GBP2019-03-31
Equity
-720 GBP2020-03-31
1,042 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
18,261 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-18,261 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,261 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,261 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,847 GBP2020-03-31
3,847 GBP2019-03-31
Plant and equipment
52,596 GBP2020-03-31
51,979 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
56,443 GBP2020-03-31
55,826 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,655 GBP2020-03-31
2,886 GBP2019-03-31
Plant and equipment
33,690 GBP2020-03-31
27,410 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,345 GBP2020-03-31
30,296 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
769 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
6,280 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,049 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
192 GBP2020-03-31
961 GBP2019-03-31
Plant and equipment
18,906 GBP2020-03-31
24,569 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
511 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,358 GBP2020-03-31
9,615 GBP2019-03-31
Other Taxation & Social Security Payable
Current
9,398 GBP2020-03-31
5,772 GBP2019-03-31
Other Creditors
Current
17,694 GBP2020-03-31
18,090 GBP2019-03-31