Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
41,111 GBP2019-03-31
41,111 GBP2018-03-31
Property, Plant & Equipment
113,102 GBP2019-03-31
117,352 GBP2018-03-31
Fixed Assets
154,213 GBP2019-03-31
158,463 GBP2018-03-31
Total Inventories
7,200 GBP2019-03-31
5,245 GBP2018-03-31
Debtors
4,375 GBP2019-03-31
3,306 GBP2018-03-31
Cash at bank and in hand
674 GBP2019-03-31
4,894 GBP2018-03-31
Current Assets
12,249 GBP2019-03-31
13,445 GBP2018-03-31
Creditors
Current
36,402 GBP2019-03-31
23,680 GBP2018-03-31
Net Current Assets/Liabilities
-24,153 GBP2019-03-31
-10,235 GBP2018-03-31
Total Assets Less Current Liabilities
130,060 GBP2019-03-31
148,228 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
33,034 GBP2019-03-31
51,202 GBP2018-03-31
Equity
130,060 GBP2019-03-31
148,228 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
41,111 GBP2018-03-31
Intangible Assets
Net goodwill
41,111 GBP2019-03-31
41,111 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,599 GBP2019-03-31
37,599 GBP2018-03-31
Plant and equipment
105,887 GBP2019-03-31
102,757 GBP2018-03-31
Furniture and fittings
9,183 GBP2019-03-31
9,183 GBP2018-03-31
Computers
1,790 GBP2019-03-31
1,790 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
154,459 GBP2019-03-31
151,329 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,939 GBP2019-03-31
29,478 GBP2018-03-31
Furniture and fittings
4,571 GBP2019-03-31
3,757 GBP2018-03-31
Computers
847 GBP2019-03-31
742 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,357 GBP2019-03-31
33,977 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,461 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
814 GBP2018-04-01 ~ 2019-03-31
Computers
105 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,599 GBP2019-03-31
37,599 GBP2018-03-31
Plant and equipment
69,948 GBP2019-03-31
73,279 GBP2018-03-31
Furniture and fittings
4,612 GBP2019-03-31
5,426 GBP2018-03-31
Computers
943 GBP2019-03-31
1,048 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
4,375 GBP2019-03-31
3,306 GBP2018-03-31
Trade Creditors/Trade Payables
Current
13,450 GBP2019-03-31
17,176 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,711 GBP2019-03-31
263 GBP2018-03-31
Other Creditors
Current
19,241 GBP2019-03-31
6,241 GBP2018-03-31