Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
284,937 GBP2019-03-31
328,858 GBP2018-03-31
Total Inventories
8,253 GBP2019-03-31
7,030 GBP2018-03-31
Debtors
59,625 GBP2019-03-31
58,673 GBP2018-03-31
Cash at bank and in hand
313,171 GBP2019-03-31
811,997 GBP2018-03-31
Current Assets
381,049 GBP2019-03-31
877,700 GBP2018-03-31
Creditors
Current
416,395 GBP2019-03-31
935,478 GBP2018-03-31
Net Current Assets/Liabilities
-35,346 GBP2019-03-31
-57,778 GBP2018-03-31
Total Assets Less Current Liabilities
249,591 GBP2019-03-31
271,080 GBP2018-03-31
Creditors
Non-current
-18,058 GBP2019-03-31
-18,058 GBP2018-03-31
Net Assets/Liabilities
196,224 GBP2019-03-31
213,953 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
196,124 GBP2019-03-31
213,853 GBP2018-03-31
Equity
196,224 GBP2019-03-31
213,953 GBP2018-03-31
Average Number of Employees
502018-04-01 ~ 2019-03-31
452017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,921 GBP2019-03-31
5,921 GBP2018-03-31
Plant and equipment
432,099 GBP2019-03-31
445,049 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
438,020 GBP2019-03-31
450,970 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-34,450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,620 GBP2019-03-31
1,228 GBP2018-03-31
Plant and equipment
151,463 GBP2019-03-31
120,884 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,083 GBP2019-03-31
122,112 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
46,709 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,101 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,130 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,130 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
4,301 GBP2019-03-31
4,693 GBP2018-03-31
Plant and equipment
280,636 GBP2019-03-31
324,165 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
46,328 GBP2019-03-31
38,322 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
13,297 GBP2019-03-31
20,351 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
59,625 GBP2019-03-31
58,673 GBP2018-03-31
Trade Creditors/Trade Payables
Current
83,783 GBP2019-03-31
91,561 GBP2018-03-31
Amounts owed to group undertakings
Current
102,104 GBP2019-03-31
645,734 GBP2018-03-31
Other Taxation & Social Security Payable
Current
185,489 GBP2019-03-31
143,364 GBP2018-03-31
Other Creditors
Current
45,019 GBP2019-03-31
54,819 GBP2018-03-31
Non-current
18,058 GBP2019-03-31
18,058 GBP2018-03-31