Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
209,956 GBP2018-03-31
217,071 GBP2017-03-31
Debtors
56,648 GBP2018-03-31
19,603 GBP2017-03-31
Cash at bank and in hand
482,049 GBP2018-03-31
466,777 GBP2017-03-31
Current Assets
748,653 GBP2018-03-31
703,451 GBP2017-03-31
Creditors
Current
205,820 GBP2018-03-31
180,015 GBP2017-03-31
Net Current Assets/Liabilities
542,833 GBP2018-03-31
523,436 GBP2017-03-31
Total Assets Less Current Liabilities
1,992,472 GBP2018-03-31
1,963,143 GBP2017-03-31
Creditors
Non-current
381,296 GBP2018-03-31
379,673 GBP2017-03-31
Net Assets/Liabilities
1,611,176 GBP2018-03-31
1,583,470 GBP2017-03-31
Equity
Called up share capital
177 GBP2018-03-31
145 GBP2017-03-31
Retained earnings (accumulated losses)
1,610,999 GBP2018-03-31
1,583,325 GBP2017-03-31
Equity
1,611,176 GBP2018-03-31
1,583,470 GBP2017-03-31
Average Number of Employees
282017-04-01 ~ 2018-03-31
282016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,474,255 GBP2018-03-31
1,474,255 GBP2017-03-31
Plant and equipment
652,921 GBP2018-03-31
581,952 GBP2017-03-31
Furniture and fittings
339,641 GBP2018-03-31
320,911 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,278 GBP2018-03-31
336,793 GBP2017-03-31
Plant and equipment
449,491 GBP2018-03-31
424,267 GBP2017-03-31
Furniture and fittings
210,022 GBP2018-03-31
195,620 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,485 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
57,647 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
14,402 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,423 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,107,977 GBP2018-03-31
1,137,462 GBP2017-03-31
Plant and equipment
203,430 GBP2018-03-31
157,685 GBP2017-03-31
Furniture and fittings
129,619 GBP2018-03-31
125,291 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,108 GBP2018-03-31
16,108 GBP2017-03-31
Computers
53,430 GBP2018-03-31
51,830 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,536,355 GBP2018-03-31
2,445,056 GBP2017-03-31
Property, Plant & Equipment - Disposals
-35,466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,399 GBP2018-03-31
9,829 GBP2017-03-31
Computers
49,526 GBP2018-03-31
38,840 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,716 GBP2018-03-31
1,005,349 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,570 GBP2017-04-01 ~ 2018-03-31
Computers
10,686 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,790 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,423 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
4,709 GBP2018-03-31
6,279 GBP2017-03-31
Computers
3,904 GBP2018-03-31
12,990 GBP2017-03-31
Property, Plant & Equipment
1,449,639 GBP2018-03-31
1,439,707 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,491 GBP2018-03-31
94,986 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,505 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,766 GBP2018-03-31
71,066 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
94,725 GBP2018-03-31
23,920 GBP2017-03-31
Merchandise
7,959 GBP2018-03-31
13,841 GBP2017-03-31
Raw Materials
5,857 GBP2018-03-31
7,024 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
13,169 GBP2018-03-31
2,698 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
21,775 GBP2018-03-31
Prepayments
Current
21,704 GBP2018-03-31
16,905 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
56,648 GBP2018-03-31
19,603 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
50,653 GBP2018-03-31
Trade Creditors/Trade Payables
Current
47,520 GBP2018-03-31
41,976 GBP2017-03-31
Corporation Tax Payable
Current
7,886 GBP2018-03-31
23,650 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,584 GBP2018-03-31
6,454 GBP2017-03-31
Other Creditors
Current
71,288 GBP2018-03-31
72,799 GBP2017-03-31
Accrued Liabilities
Current
6,541 GBP2018-03-31
19,303 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,638 GBP2018-03-31
29,825 GBP2017-03-31
Other Creditors
Non-current
92,992 GBP2018-03-31
132,129 GBP2017-03-31