Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
516,964 GBP2020-03-31
530,207 GBP2019-03-31
Total Inventories
5,450 GBP2020-03-31
5,750 GBP2019-03-31
Debtors
19,567 GBP2020-03-31
13,292 GBP2019-03-31
Cash at bank and in hand
37,650 GBP2020-03-31
5,286 GBP2019-03-31
Current Assets
62,667 GBP2020-03-31
24,328 GBP2019-03-31
Creditors
Current
302,997 GBP2020-03-31
326,149 GBP2019-03-31
Net Current Assets/Liabilities
-240,330 GBP2020-03-31
-301,821 GBP2019-03-31
Total Assets Less Current Liabilities
276,634 GBP2020-03-31
228,386 GBP2019-03-31
Creditors
Non-current
-202,633 GBP2020-03-31
-168,533 GBP2019-03-31
Net Assets/Liabilities
48,767 GBP2020-03-31
35,871 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
48,667 GBP2020-03-31
35,771 GBP2019-03-31
Equity
48,767 GBP2020-03-31
35,871 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,098 GBP2020-03-31
399,098 GBP2019-03-31
Plant and equipment
260,806 GBP2020-03-31
253,941 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
659,904 GBP2020-03-31
653,039 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,946 GBP2020-03-31
9,964 GBP2019-03-31
Plant and equipment
127,994 GBP2020-03-31
112,868 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,940 GBP2020-03-31
122,832 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,982 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
15,126 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,108 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
384,152 GBP2020-03-31
389,134 GBP2019-03-31
Plant and equipment
132,812 GBP2020-03-31
141,073 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,609 GBP2020-03-31
Current, Amounts falling due within one year
10,000 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
4,958 GBP2020-03-31
Current, Amounts falling due within one year
3,292 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
19,567 GBP2020-03-31
Current, Amounts falling due within one year
13,292 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
26,737 GBP2020-03-31
19,250 GBP2019-03-31
Trade Creditors/Trade Payables
Current
110,903 GBP2020-03-31
63,885 GBP2019-03-31
Other Taxation & Social Security Payable
Current
53,578 GBP2020-03-31
44,513 GBP2019-03-31
Other Creditors
Current
111,779 GBP2020-03-31
198,501 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
202,633 GBP2020-03-31
168,533 GBP2019-03-31
Bank Borrowings
Secured
229,370 GBP2020-03-31
187,783 GBP2019-03-31