Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
64,425 GBP2020-03-31
87,013 GBP2019-03-31
Total Inventories
3,822 GBP2020-03-31
7,500 GBP2019-03-31
Debtors
18,725 GBP2020-03-31
181,073 GBP2019-03-31
Current assets - Investments
48,250 GBP2020-03-31
48,250 GBP2019-03-31
Cash at bank and in hand
37,008 GBP2020-03-31
46,262 GBP2019-03-31
Current Assets
107,805 GBP2020-03-31
283,085 GBP2019-03-31
Creditors
Current
44,142 GBP2020-03-31
302,009 GBP2019-03-31
Net Current Assets/Liabilities
63,663 GBP2020-03-31
-18,924 GBP2019-03-31
Total Assets Less Current Liabilities
128,088 GBP2020-03-31
68,089 GBP2019-03-31
Net Assets/Liabilities
123,307 GBP2020-03-31
61,970 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
123,207 GBP2020-03-31
61,870 GBP2019-03-31
Equity
123,307 GBP2020-03-31
61,970 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,346 GBP2020-03-31
95,346 GBP2019-03-31
Plant and equipment
115,016 GBP2020-03-31
114,166 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
210,362 GBP2020-03-31
209,512 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,245 GBP2020-03-31
44,327 GBP2019-03-31
Plant and equipment
89,692 GBP2020-03-31
78,172 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,937 GBP2020-03-31
122,499 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,918 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
11,520 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,438 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
39,101 GBP2020-03-31
51,019 GBP2019-03-31
Plant and equipment
25,324 GBP2020-03-31
35,994 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
18,725 GBP2020-03-31
33,122 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
18,725 GBP2020-03-31
181,073 GBP2019-03-31
Trade Creditors/Trade Payables
Current
40,776 GBP2020-03-31
32,547 GBP2019-03-31
Other Taxation & Social Security Payable
Current
904 GBP2020-03-31
14,812 GBP2019-03-31
Other Creditors
Current
2,462 GBP2020-03-31
2,273 GBP2019-03-31