Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169,430 GBP2019-03-31
197,504 GBP2018-03-31
Total Inventories
5,870 GBP2019-03-31
8,686 GBP2018-03-31
Debtors
24,237 GBP2019-03-31
24,029 GBP2018-03-31
Cash at bank and in hand
162,282 GBP2019-03-31
295,515 GBP2018-03-31
Current Assets
192,389 GBP2019-03-31
328,230 GBP2018-03-31
Creditors
Current
122,550 GBP2019-03-31
227,982 GBP2018-03-31
Net Current Assets/Liabilities
69,839 GBP2019-03-31
100,248 GBP2018-03-31
Total Assets Less Current Liabilities
239,269 GBP2019-03-31
297,752 GBP2018-03-31
Net Assets/Liabilities
236,965 GBP2019-03-31
294,825 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
236,865 GBP2019-03-31
294,725 GBP2018-03-31
Equity
236,965 GBP2019-03-31
294,825 GBP2018-03-31
Average Number of Employees
242018-04-01 ~ 2019-03-31
242017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,930 GBP2018-03-31
Plant and equipment
531,043 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
536,973 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,310 GBP2019-03-31
2,914 GBP2018-03-31
Plant and equipment
364,233 GBP2019-03-31
336,555 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,543 GBP2019-03-31
339,469 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
27,678 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,074 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
2,620 GBP2019-03-31
3,016 GBP2018-03-31
Plant and equipment
166,810 GBP2019-03-31
194,488 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
6,311 GBP2019-03-31
5,093 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
17,926 GBP2019-03-31
18,936 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
24,237 GBP2019-03-31
24,029 GBP2018-03-31
Trade Creditors/Trade Payables
Current
34,375 GBP2019-03-31
34,387 GBP2018-03-31
Amounts owed to group undertakings
Current
26,006 GBP2019-03-31
115,764 GBP2018-03-31
Other Taxation & Social Security Payable
Current
44,796 GBP2019-03-31
49,277 GBP2018-03-31
Other Creditors
Current
17,373 GBP2019-03-31
28,554 GBP2018-03-31