Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,892,042 GBP2019-03-31
5,813,893 GBP2018-03-31
Total Inventories
2,191,143 GBP2019-03-31
2,186,922 GBP2018-03-31
Debtors
Current
87,833 GBP2019-03-31
2,234,437 GBP2018-03-31
Cash at bank and in hand
99,993 GBP2019-03-31
13,162 GBP2018-03-31
Current Assets
2,378,969 GBP2019-03-31
4,434,521 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-1,106,119 GBP2018-03-31
Net Current Assets/Liabilities
-472,260 GBP2019-03-31
3,328,402 GBP2018-03-31
Total Assets Less Current Liabilities
5,419,782 GBP2019-03-31
9,142,295 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-18,090 GBP2019-03-31
-4,032,450 GBP2018-03-31
Net Assets/Liabilities
4,767,420 GBP2019-03-31
4,471,689 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
2 GBP2017-04-01
Revaluation reserve
2,820,237 GBP2019-03-31
2,820,237 GBP2018-03-31
1,869,609 GBP2017-04-01
Retained earnings (accumulated losses)
1,947,181 GBP2019-03-31
1,651,450 GBP2018-03-31
933,919 GBP2017-04-01
Equity
4,767,420 GBP2019-03-31
4,471,689 GBP2018-03-31
2,803,530 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
295,731 GBP2018-04-01 ~ 2019-03-31
717,531 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
295,731 GBP2018-04-01 ~ 2019-03-31
717,531 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
950,628 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,809,149 GBP2019-03-31
5,730,000 GBP2018-03-31
Other
141,300 GBP2019-03-31
122,300 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,950,449 GBP2019-03-31
5,852,300 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,407 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,407 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,407 GBP2019-03-31
Property, Plant & Equipment
Buildings
5,809,149 GBP2019-03-31
5,730,000 GBP2018-03-31
Other
82,893 GBP2019-03-31
83,893 GBP2018-03-31
Raw materials and consumables
707,632 GBP2019-03-31
522,995 GBP2018-03-31
Value of work in progress
1,483,511 GBP2019-03-31
1,663,927 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
9,090 GBP2019-03-31
25,716 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,913,044 GBP2018-03-31
Other Debtors
Current
45,352 GBP2019-03-31
144,343 GBP2018-03-31
Prepayments/Accrued Income
Current
33,391 GBP2019-03-31
12,323 GBP2018-03-31
Trade Creditors/Trade Payables
Current
-221 GBP2019-03-31
25,091 GBP2018-03-31
Amounts owed to group undertakings
Current
2,590,027 GBP2019-03-31
Corporation Tax Payable
Current
179,382 GBP2019-03-31
306,362 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
14,360 GBP2019-03-31
14,719 GBP2018-03-31
Other Creditors
Current
5,001 GBP2019-03-31
638,823 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
62,680 GBP2019-03-31
64,180 GBP2018-03-31
Creditors
Current
2,851,229 GBP2019-03-31
1,106,119 GBP2018-03-31
Bank Borrowings
Non-current
4,000,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,090 GBP2019-03-31
32,450 GBP2018-03-31
Creditors
Non-current
18,090 GBP2019-03-31
4,032,450 GBP2018-03-31
Bank Borrowings
Between two and five year, Non-current
582,690 GBP2018-03-31
Total Borrowings
4,000,001 GBP2018-03-31
Net Deferred Tax Liability/Asset
634,272 GBP2019-03-31
638,156 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,884 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,812 GBP2019-03-31
14,696 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
2 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31