Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,763 GBP2020-03-31
29,796 GBP2019-03-31
Total Inventories
2,760 GBP2020-03-31
3,760 GBP2019-03-31
Debtors
3,919 GBP2020-03-31
4,618 GBP2019-03-31
Cash at bank and in hand
3,431 GBP2020-03-31
26,534 GBP2019-03-31
Current Assets
10,110 GBP2020-03-31
34,912 GBP2019-03-31
Net Current Assets/Liabilities
-2,162 GBP2020-03-31
13,460 GBP2019-03-31
Net Assets/Liabilities
23,601 GBP2020-03-31
43,256 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
23,600 GBP2020-03-31
43,255 GBP2019-03-31
Equity
23,601 GBP2020-03-31
43,256 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,836 GBP2020-03-31
48,836 GBP2019-03-31
Plant and equipment
18,408 GBP2020-03-31
17,894 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
67,244 GBP2020-03-31
66,730 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,939 GBP2020-03-31
26,604 GBP2019-03-31
Plant and equipment
11,542 GBP2020-03-31
10,330 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,481 GBP2020-03-31
36,934 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,335 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,212 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
18,897 GBP2020-03-31
22,232 GBP2019-03-31
Plant and equipment
6,866 GBP2020-03-31
7,564 GBP2019-03-31
Other Debtors
3,919 GBP2020-03-31
4,618 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,966 GBP2020-03-31
10,011 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,499 GBP2020-03-31
5,627 GBP2019-03-31
Other Creditors
Amounts falling due within one year
807 GBP2020-03-31
5,814 GBP2019-03-31