Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
438,725 GBP2019-03-31
429,086 GBP2018-03-31
Total Inventories
6,326 GBP2019-03-31
10,238 GBP2018-03-31
Debtors
18,199 GBP2019-03-31
16,234 GBP2018-03-31
Cash at bank and in hand
347,415 GBP2019-03-31
937,563 GBP2018-03-31
Current Assets
371,940 GBP2019-03-31
964,035 GBP2018-03-31
Creditors
Current
544,605 GBP2019-03-31
938,240 GBP2018-03-31
Net Current Assets/Liabilities
-172,665 GBP2019-03-31
25,795 GBP2018-03-31
Total Assets Less Current Liabilities
266,060 GBP2019-03-31
454,881 GBP2018-03-31
Creditors
Non-current
-30,729 GBP2019-03-31
-33,854 GBP2018-03-31
Net Assets/Liabilities
214,814 GBP2019-03-31
401,692 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
214,714 GBP2019-03-31
401,592 GBP2018-03-31
Equity
214,814 GBP2019-03-31
401,692 GBP2018-03-31
Average Number of Employees
532018-04-01 ~ 2019-03-31
492017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,329 GBP2019-03-31
33,329 GBP2018-03-31
Plant and equipment
642,298 GBP2019-03-31
551,090 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
675,627 GBP2019-03-31
584,419 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,460 GBP2019-03-31
5,213 GBP2018-03-31
Plant and equipment
229,442 GBP2019-03-31
150,120 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,902 GBP2019-03-31
155,333 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,247 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
79,322 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,569 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
25,869 GBP2019-03-31
28,116 GBP2018-03-31
Plant and equipment
412,856 GBP2019-03-31
400,970 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
465 GBP2019-03-31
80 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
17,734 GBP2019-03-31
16,154 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
18,199 GBP2019-03-31
16,234 GBP2018-03-31
Trade Creditors/Trade Payables
Current
87,489 GBP2019-03-31
79,231 GBP2018-03-31
Amounts owed to group undertakings
Current
216,072 GBP2019-03-31
616,935 GBP2018-03-31
Other Taxation & Social Security Payable
Current
187,698 GBP2019-03-31
179,355 GBP2018-03-31
Other Creditors
Current
53,346 GBP2019-03-31
62,719 GBP2018-03-31
Non-current
30,729 GBP2019-03-31
33,854 GBP2018-03-31