Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,925,000 GBP2019-03-31
1,925,000 GBP2018-03-31
Total Inventories
172,446 GBP2019-03-31
172,483 GBP2018-03-31
Debtors
Current
28,226 GBP2019-03-31
55,214 GBP2018-03-31
Cash at bank and in hand
8,693 GBP2019-03-31
20,348 GBP2018-03-31
Current Assets
209,365 GBP2019-03-31
248,045 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-1,437,767 GBP2019-03-31
-702,304 GBP2018-03-31
Net Current Assets/Liabilities
-1,228,402 GBP2019-03-31
-454,259 GBP2018-03-31
Total Assets Less Current Liabilities
696,598 GBP2019-03-31
1,470,741 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-810,399 GBP2018-03-31
Net Assets/Liabilities
605,261 GBP2019-03-31
583,787 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
1 GBP2017-04-01
Revaluation reserve
399,973 GBP2019-03-31
414,755 GBP2018-03-31
69,255 GBP2017-04-01
Retained earnings (accumulated losses)
205,287 GBP2019-03-31
169,031 GBP2018-03-31
36,478 GBP2017-04-01
Equity
605,261 GBP2019-03-31
583,787 GBP2018-03-31
105,734 GBP2017-04-01
Retained earnings (accumulated losses), Restated amount
43,534 GBP2017-04-01
Restated amount
112,790 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
36,256 GBP2018-04-01 ~ 2019-03-31
125,497 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
36,256 GBP2018-04-01 ~ 2019-03-31
125,497 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,793 GBP2018-04-01 ~ 2019-03-31
29,438 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
45,049 GBP2018-04-01 ~ 2019-03-31
154,935 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
8,725 GBP2018-04-01 ~ 2019-03-31
29,438 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,925,000 GBP2019-03-31
1,925,000 GBP2018-03-31
Property, Plant & Equipment
Buildings
1,925,000 GBP2019-03-31
1,925,000 GBP2018-03-31
Finished Goods/Goods for Resale
134,270 GBP2019-03-31
134,270 GBP2018-03-31
Value of work in progress
38,176 GBP2019-03-31
38,213 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
16,326 GBP2019-03-31
10,519 GBP2018-03-31
Other Debtors
Current
10,957 GBP2019-03-31
33,739 GBP2018-03-31
Prepayments/Accrued Income
Current
943 GBP2019-03-31
956 GBP2018-03-31
Bank Borrowings
Current
38,720 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,543 GBP2019-03-31
14,769 GBP2018-03-31
Amounts owed to group undertakings
Current
1,374,664 GBP2019-03-31
596,372 GBP2018-03-31
Corporation Tax Payable
Current
38,763 GBP2019-03-31
40,321 GBP2018-03-31
Other Creditors
Current
5,800 GBP2019-03-31
5,800 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
9,997 GBP2019-03-31
6,322 GBP2018-03-31
Creditors
Current
1,437,767 GBP2019-03-31
702,304 GBP2018-03-31
Bank Borrowings
Non-current
810,399 GBP2018-03-31
Current, Amounts falling due within one year
38,720 GBP2018-03-31
Non-current, Between one and two years
39,598 GBP2018-03-31
Non-current, Between two and five year
124,268 GBP2018-03-31
Total Borrowings
849,119 GBP2018-03-31
Net Deferred Tax Liability/Asset
91,337 GBP2019-03-31
76,555 GBP2018-03-31
7,055 GBP2017-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,782 GBP2018-04-01 ~ 2019-03-31
69,500 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31