Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,253,694 GBP2020-03-31
1,274,305 GBP2019-03-31
Total Inventories
156,961 GBP2020-03-31
136,961 GBP2019-03-31
Debtors
718,219 GBP2020-03-31
359,595 GBP2019-03-31
Cash at bank and in hand
4,856 GBP2020-03-31
34,811 GBP2019-03-31
Current Assets
880,036 GBP2020-03-31
531,367 GBP2019-03-31
Net Current Assets/Liabilities
-489,946 GBP2020-03-31
-662,096 GBP2019-03-31
Total Assets Less Current Liabilities
763,748 GBP2020-03-31
612,209 GBP2019-03-31
Net Assets/Liabilities
268,661 GBP2020-03-31
85,880 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
268,659 GBP2020-03-31
85,878 GBP2019-03-31
Equity
268,661 GBP2020-03-31
85,880 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,031 GBP2020-03-31
58,031 GBP2019-03-31
Plant and equipment
1,499,183 GBP2020-03-31
1,445,793 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,557,214 GBP2020-03-31
1,503,824 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,556 GBP2020-03-31
14,951 GBP2019-03-31
Plant and equipment
276,964 GBP2020-03-31
214,568 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,520 GBP2020-03-31
229,519 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,605 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
62,396 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,001 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
31,475 GBP2020-03-31
43,080 GBP2019-03-31
Plant and equipment
1,222,219 GBP2020-03-31
1,231,225 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,830 GBP2020-03-31
323,945 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
555,389 GBP2020-03-31
35,650 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
718,219 GBP2020-03-31
359,595 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
78,700 GBP2020-03-31
62,500 GBP2019-03-31
Trade Creditors/Trade Payables
Current
134,704 GBP2020-03-31
168,577 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,024 GBP2020-03-31
92,031 GBP2019-03-31
Other Creditors
Current
1,137,554 GBP2020-03-31
870,355 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,434 GBP2020-03-31
177,083 GBP2019-03-31
Other Creditors
Non-current
236,005 GBP2020-03-31
243,596 GBP2019-03-31
Total Borrowings
Secured
197,134 GBP2020-03-31
410,332 GBP2019-03-31