Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2019-03-31
9,000 GBP2018-03-31
Property, Plant & Equipment
146,001 GBP2019-03-31
145,002 GBP2018-03-31
Fixed Assets
154,001 GBP2019-03-31
154,002 GBP2018-03-31
Total Inventories
19,424 GBP2019-03-31
13,041 GBP2018-03-31
Debtors
Current
30,095 GBP2019-03-31
17,824 GBP2018-03-31
Cash at bank and in hand
1,546 GBP2019-03-31
13,469 GBP2018-03-31
Current Assets
51,065 GBP2019-03-31
44,334 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-250,910 GBP2019-03-31
-189,458 GBP2018-03-31
Net Current Assets/Liabilities
-199,845 GBP2019-03-31
-145,124 GBP2018-03-31
Total Assets Less Current Liabilities
-45,844 GBP2019-03-31
8,878 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-86,691 GBP2019-03-31
-150,130 GBP2018-03-31
Net Assets/Liabilities
-132,535 GBP2019-03-31
-141,252 GBP2018-03-31
Equity
Called up share capital
400 GBP2019-03-31
400 GBP2018-03-31
Retained earnings (accumulated losses)
-132,935 GBP2019-03-31
-141,652 GBP2018-03-31
Equity
-132,535 GBP2019-03-31
-141,252 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-04-01 ~ 2019-03-31
Furniture and fittings
202018-04-01 ~ 2019-03-31
Computers
202018-04-01 ~ 2019-03-31
Average Number of Employees
172018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2019-03-31
1,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
8,000 GBP2019-03-31
9,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,009 GBP2019-03-31
133,885 GBP2018-03-31
Furniture and fittings
55,026 GBP2019-03-31
50,240 GBP2018-03-31
Computers
1,186 GBP2019-03-31
536 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
228,221 GBP2019-03-31
184,661 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,105 GBP2018-03-31
Furniture and fittings
10,340 GBP2018-03-31
Computers
214 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,659 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,525 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
10,845 GBP2018-04-01 ~ 2019-03-31
Computers, Owned/Freehold
191 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
42,561 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,630 GBP2019-03-31
Furniture and fittings
21,185 GBP2019-03-31
Computers
405 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,220 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
111,379 GBP2019-03-31
104,780 GBP2018-03-31
Furniture and fittings
33,841 GBP2019-03-31
39,900 GBP2018-03-31
Computers
781 GBP2019-03-31
322 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
5,826 GBP2019-03-31
Other Debtors
Current
24,219 GBP2019-03-31
17,824 GBP2018-03-31
Prepayments/Accrued Income
Current
50 GBP2019-03-31
Bank Overdrafts
Current
1,824 GBP2019-03-31
Other Remaining Borrowings
Current
101,517 GBP2019-03-31
Trade Creditors/Trade Payables
Current
80,975 GBP2019-03-31
81,373 GBP2018-03-31
Amounts owed to group undertakings
Current
17,379 GBP2019-03-31
1,591 GBP2018-03-31
Other Taxation & Social Security Payable
Current
39,946 GBP2019-03-31
45,549 GBP2018-03-31
Other Creditors
Current
6,519 GBP2019-03-31
60,945 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2019-03-31
Creditors
Current
250,910 GBP2019-03-31
189,458 GBP2018-03-31
Other Remaining Borrowings
Non-current
86,691 GBP2019-03-31
150,130 GBP2018-03-31
Creditors
Non-current
86,691 GBP2019-03-31
150,130 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
101,517 GBP2019-03-31
Total Borrowings
188,208 GBP2019-03-31
150,130 GBP2018-03-31