Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
558,425 GBP2020-03-31
674,485 GBP2019-03-31
Debtors
256,824 GBP2020-03-31
281,941 GBP2019-03-31
Cash at bank and in hand
20,371 GBP2020-03-31
134,914 GBP2019-03-31
Current Assets
277,195 GBP2020-03-31
416,855 GBP2019-03-31
Creditors
Current
460,641 GBP2020-03-31
480,578 GBP2019-03-31
Net Current Assets/Liabilities
-183,446 GBP2020-03-31
-63,723 GBP2019-03-31
Total Assets Less Current Liabilities
374,979 GBP2020-03-31
610,762 GBP2019-03-31
Creditors
Non-current
-109,283 GBP2019-03-31
Net Assets/Liabilities
316,353 GBP2020-03-31
442,853 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
316,253 GBP2020-03-31
442,753 GBP2019-03-31
Equity
316,353 GBP2020-03-31
442,853 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,842 GBP2020-03-31
244,842 GBP2019-03-31
Plant and equipment
1,181,540 GBP2020-03-31
1,254,748 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,426,382 GBP2020-03-31
1,499,590 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,208 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-73,208 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867,957 GBP2020-03-31
825,105 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,957 GBP2020-03-31
825,105 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,251 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,251 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,399 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,399 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
244,842 GBP2020-03-31
244,842 GBP2019-03-31
Plant and equipment
313,583 GBP2020-03-31
429,643 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
683,495 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
454,102 GBP2020-03-31
377,637 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,465 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
229,393 GBP2020-03-31
305,858 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,824 GBP2020-03-31
281,941 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
161,625 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
109,282 GBP2020-03-31
152,920 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,568 GBP2020-03-31
135,762 GBP2019-03-31
Other Taxation & Social Security Payable
Current
38,092 GBP2020-03-31
49,734 GBP2019-03-31
Other Creditors
Current
144,074 GBP2020-03-31
142,162 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,283 GBP2019-03-31