Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
31,082 GBP2019-03-31
Total Inventories
14,598 GBP2019-03-31
Debtors
6,305 GBP2020-03-31
5,125 GBP2019-03-31
Cash at bank and in hand
1,645 GBP2020-03-31
5,524 GBP2019-03-31
Current Assets
7,950 GBP2020-03-31
25,247 GBP2019-03-31
Creditors
Current
5,556 GBP2020-03-31
42,143 GBP2019-03-31
Net Current Assets/Liabilities
2,394 GBP2020-03-31
-16,896 GBP2019-03-31
Total Assets Less Current Liabilities
2,394 GBP2020-03-31
14,186 GBP2019-03-31
Creditors
Non-current
-9,298 GBP2019-03-31
Net Assets/Liabilities
2,394 GBP2020-03-31
4,713 GBP2019-03-31
Equity
Called up share capital
20 GBP2020-03-31
20 GBP2019-03-31
Retained earnings (accumulated losses)
2,374 GBP2020-03-31
4,693 GBP2019-03-31
Equity
2,394 GBP2020-03-31
4,713 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,826 GBP2019-03-31
Plant and equipment
11,677 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
45,503 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-33,826 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-11,677 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-45,503 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,835 GBP2019-03-31
Plant and equipment
10,586 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,421 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,835 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-10,586 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,421 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
29,991 GBP2019-03-31
Plant and equipment
1,091 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
6,305 GBP2020-03-31
5,125 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,900 GBP2019-03-31
Trade Creditors/Trade Payables
Current
25,046 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,091 GBP2020-03-31
1,834 GBP2019-03-31
Other Creditors
Current
1,465 GBP2020-03-31
13,363 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
9,298 GBP2019-03-31
Bank Borrowings
Secured
11,198 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2020-03-31