Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
533,906 GBP2020-03-31
427,266 GBP2019-03-31
Total Inventories
338,006 GBP2020-03-31
141,334 GBP2019-03-31
Debtors
29,284 GBP2020-03-31
321,448 GBP2019-03-31
Cash at bank and in hand
67,280 GBP2020-03-31
110,809 GBP2019-03-31
Current Assets
434,570 GBP2020-03-31
573,591 GBP2019-03-31
Creditors
Current
516,631 GBP2020-03-31
469,145 GBP2019-03-31
Net Current Assets/Liabilities
-82,061 GBP2020-03-31
104,446 GBP2019-03-31
Total Assets Less Current Liabilities
451,845 GBP2020-03-31
531,712 GBP2019-03-31
Net Assets/Liabilities
85,644 GBP2020-03-31
360,203 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
85,642 GBP2020-03-31
360,201 GBP2019-03-31
Equity
85,644 GBP2020-03-31
360,203 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
312018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,001 GBP2020-03-31
179,659 GBP2019-03-31
Improvements to leasehold property
4,079 GBP2020-03-31
4,079 GBP2019-03-31
Plant and equipment
321,057 GBP2020-03-31
305,386 GBP2019-03-31
Motor vehicles
18,750 GBP2020-03-31
22,800 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
668,887 GBP2020-03-31
511,924 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,887 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-7,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-62,687 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,358 GBP2020-03-31
1,785 GBP2019-03-31
Plant and equipment
123,408 GBP2020-03-31
73,517 GBP2019-03-31
Motor vehicles
9,215 GBP2020-03-31
9,356 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,981 GBP2020-03-31
84,658 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
573 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
70,177 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,906 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,656 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,286 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-4,047 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,333 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
325,001 GBP2020-03-31
179,659 GBP2019-03-31
Improvements to leasehold property
1,721 GBP2020-03-31
2,294 GBP2019-03-31
Plant and equipment
197,649 GBP2020-03-31
231,869 GBP2019-03-31
Motor vehicles
9,535 GBP2020-03-31
13,444 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
15,696 GBP2020-03-31
244,167 GBP2019-03-31
Other Debtors
Current
13,588 GBP2020-03-31
Prepayments/Accrued Income
Current
77,281 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
29,284 GBP2020-03-31
321,448 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
49,279 GBP2020-03-31
18,997 GBP2019-03-31
Other Remaining Borrowings
Current
63,535 GBP2020-03-31
23,747 GBP2019-03-31
Trade Creditors/Trade Payables
Current
173,805 GBP2020-03-31
166,667 GBP2019-03-31
Corporation Tax Payable
Current
1,840 GBP2020-03-31
103,688 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,570 GBP2020-03-31
11,285 GBP2019-03-31
Other Creditors
Current
2,280 GBP2020-03-31
4,900 GBP2019-03-31
Accrued Liabilities
Current
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
282,011 GBP2020-03-31
108,759 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,220 GBP2020-03-31
12,220 GBP2019-03-31
Between one and five year
23,422 GBP2020-03-31
23,422 GBP2019-03-31
All periods
35,642 GBP2020-03-31
35,642 GBP2019-03-31
Bank Borrowings
Secured
383,303 GBP2020-03-31
152,891 GBP2019-03-31
Total Borrowings
Secured
446,838 GBP2020-03-31
176,638 GBP2019-03-31