Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,951 GBP2020-03-31
11,596 GBP2019-03-31
Total Inventories
2,500 GBP2020-03-31
9,338 GBP2019-03-31
Debtors
503 GBP2020-03-31
2,491 GBP2019-03-31
Cash at bank and in hand
293 GBP2020-03-31
2,702 GBP2019-03-31
Current Assets
3,296 GBP2020-03-31
14,531 GBP2019-03-31
Net Current Assets/Liabilities
-19,218 GBP2020-03-31
-26,385 GBP2019-03-31
Total Assets Less Current Liabilities
-13,267 GBP2020-03-31
-14,789 GBP2019-03-31
Net Assets/Liabilities
-14,398 GBP2020-03-31
-14,789 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-14,498 GBP2020-03-31
-14,889 GBP2019-03-31
Equity
-14,398 GBP2020-03-31
-14,789 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,908 GBP2020-03-31
8,908 GBP2019-03-31
Plant and equipment
18,929 GBP2020-03-31
22,590 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
27,837 GBP2020-03-31
31,498 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,661 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-3,661 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,515 GBP2020-03-31
5,717 GBP2019-03-31
Plant and equipment
15,371 GBP2020-03-31
14,185 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,886 GBP2020-03-31
19,902 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
798 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,186 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
2,393 GBP2020-03-31
3,191 GBP2019-03-31
Plant and equipment
3,558 GBP2020-03-31
8,405 GBP2019-03-31
Trade Debtors/Trade Receivables
503 GBP2020-03-31
2,212 GBP2019-03-31
Other Debtors
279 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
150 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206 GBP2020-03-31
1,006 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,999 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,099 GBP2020-03-31
4,161 GBP2019-03-31
Other Creditors
Amounts falling due within one year
17,209 GBP2020-03-31
600 GBP2019-03-31