Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
621,623 GBP2019-03-31
688,111 GBP2018-03-31
Total Inventories
5,470 GBP2019-03-31
8,541 GBP2018-03-31
Debtors
108,085 GBP2019-03-31
145,409 GBP2018-03-31
Cash at bank and in hand
190,670 GBP2019-03-31
206,914 GBP2018-03-31
Current Assets
304,225 GBP2019-03-31
360,864 GBP2018-03-31
Creditors
Current
747,641 GBP2019-03-31
929,535 GBP2018-03-31
Net Current Assets/Liabilities
-443,416 GBP2019-03-31
-568,671 GBP2018-03-31
Total Assets Less Current Liabilities
178,207 GBP2019-03-31
119,440 GBP2018-03-31
Creditors
Non-current
-57,714 GBP2019-03-31
-62,646 GBP2018-03-31
Net Assets/Liabilities
77,252 GBP2019-03-31
13,492 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
77,152 GBP2019-03-31
13,392 GBP2018-03-31
Equity
77,252 GBP2019-03-31
13,492 GBP2018-03-31
Average Number of Employees
342018-04-01 ~ 2019-03-31
362017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,557 GBP2019-03-31
33,557 GBP2018-03-31
Plant and equipment
809,089 GBP2019-03-31
794,679 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
842,646 GBP2019-03-31
828,236 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,046 GBP2019-03-31
3,787 GBP2018-03-31
Plant and equipment
214,977 GBP2019-03-31
136,338 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,023 GBP2019-03-31
140,125 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,259 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
78,639 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,898 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
27,511 GBP2019-03-31
29,770 GBP2018-03-31
Plant and equipment
594,112 GBP2019-03-31
658,341 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
33,615 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
36,706 GBP2019-03-31
40,415 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
36,706 GBP2019-03-31
74,030 GBP2018-03-31
Other Debtors
Non-current, Amounts falling due after one year
71,379 GBP2019-03-31
71,379 GBP2018-03-31
Trade Creditors/Trade Payables
Current
50,146 GBP2019-03-31
49,650 GBP2018-03-31
Amounts owed to group undertakings
Current
602,319 GBP2019-03-31
794,458 GBP2018-03-31
Other Taxation & Social Security Payable
Current
66,339 GBP2019-03-31
51,551 GBP2018-03-31
Other Creditors
Current
28,837 GBP2019-03-31
33,876 GBP2018-03-31
Non-current
57,714 GBP2019-03-31
62,646 GBP2018-03-31