Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,971 GBP2019-03-31
280,368 GBP2018-03-31
Total Inventories
18,157 GBP2019-03-31
16,522 GBP2018-03-31
Debtors
43,974 GBP2019-03-31
40,219 GBP2018-03-31
Cash at bank and in hand
272,555 GBP2019-03-31
515,254 GBP2018-03-31
Current Assets
334,686 GBP2019-03-31
571,995 GBP2018-03-31
Creditors
Current
285,187 GBP2019-03-31
371,976 GBP2018-03-31
Net Current Assets/Liabilities
49,499 GBP2019-03-31
200,019 GBP2018-03-31
Total Assets Less Current Liabilities
195,470 GBP2019-03-31
480,387 GBP2018-03-31
Net Assets/Liabilities
195,470 GBP2019-03-31
475,966 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
195,370 GBP2019-03-31
475,866 GBP2018-03-31
Equity
195,470 GBP2019-03-31
475,966 GBP2018-03-31
Average Number of Employees
482018-04-01 ~ 2019-03-31
502017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,136 GBP2019-03-31
218,136 GBP2018-03-31
Plant and equipment
777,352 GBP2019-03-31
774,532 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
995,488 GBP2019-03-31
992,668 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,243 GBP2019-03-31
158,981 GBP2018-03-31
Plant and equipment
663,274 GBP2019-03-31
553,319 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,517 GBP2019-03-31
712,300 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,262 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
109,955 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,217 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
31,893 GBP2019-03-31
59,155 GBP2018-03-31
Plant and equipment
114,078 GBP2019-03-31
221,213 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
19,022 GBP2019-03-31
13,916 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
24,952 GBP2019-03-31
26,303 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
43,974 GBP2019-03-31
40,219 GBP2018-03-31
Trade Creditors/Trade Payables
Current
61,352 GBP2019-03-31
50,691 GBP2018-03-31
Amounts owed to group undertakings
Current
49,779 GBP2019-03-31
173,855 GBP2018-03-31
Other Taxation & Social Security Payable
Current
125,669 GBP2019-03-31
73,328 GBP2018-03-31
Other Creditors
Current
48,387 GBP2019-03-31
74,102 GBP2018-03-31