Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,800 GBP2019-03-31
Property, Plant & Equipment
105,724 GBP2020-03-31
95,814 GBP2019-03-31
Fixed Assets
105,724 GBP2020-03-31
98,614 GBP2019-03-31
Total Inventories
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Debtors
38,613 GBP2020-03-31
37,822 GBP2019-03-31
Cash at bank and in hand
3,448 GBP2020-03-31
18,043 GBP2019-03-31
Current Assets
44,061 GBP2020-03-31
57,865 GBP2019-03-31
Creditors
Current
110,678 GBP2020-03-31
96,417 GBP2019-03-31
Net Current Assets/Liabilities
-66,617 GBP2020-03-31
-38,552 GBP2019-03-31
Total Assets Less Current Liabilities
39,107 GBP2020-03-31
60,062 GBP2019-03-31
Net Assets/Liabilities
3,396 GBP2020-03-31
1,526 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
3,386 GBP2020-03-31
1,516 GBP2019-03-31
Equity
3,396 GBP2020-03-31
1,526 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2020-03-31
11,200 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
2,800 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,738 GBP2020-03-31
14,738 GBP2019-03-31
Plant and equipment
173,831 GBP2020-03-31
138,846 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
188,569 GBP2020-03-31
153,584 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,543 GBP2020-03-31
6,596 GBP2019-03-31
Plant and equipment
73,302 GBP2020-03-31
51,174 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,845 GBP2020-03-31
57,770 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,947 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
22,546 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,493 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
5,195 GBP2020-03-31
8,142 GBP2019-03-31
Plant and equipment
100,529 GBP2020-03-31
87,672 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,832 GBP2020-03-31
60,332 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,935 GBP2020-03-31
19,442 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,493 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,897 GBP2020-03-31
40,890 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,015 GBP2020-03-31
21,008 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
16,598 GBP2020-03-31
16,814 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
38,613 GBP2020-03-31
37,822 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2020-03-31
5,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
13,235 GBP2020-03-31
14,063 GBP2019-03-31
Trade Creditors/Trade Payables
Current
28,862 GBP2020-03-31
41,323 GBP2019-03-31
Other Taxation & Social Security Payable
Current
33,281 GBP2020-03-31
26,921 GBP2019-03-31
Other Creditors
Current
29,900 GBP2020-03-31
9,110 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
3,768 GBP2020-03-31
9,414 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,976 GBP2020-03-31
23,454 GBP2019-03-31
Other Creditors
Non-current
1,649 GBP2020-03-31
9,380 GBP2019-03-31
Bank Borrowings
Secured
9,168 GBP2020-03-31
14,414 GBP2019-03-31
Total Borrowings
Secured
66,484 GBP2020-03-31
67,280 GBP2019-03-31