Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
359,660 GBP2018-03-31
Fixed Assets - Investments
99 GBP2018-03-31
Fixed Assets
359,759 GBP2018-03-31
Total Inventories
168,482 GBP2018-03-31
Debtors
151,627 GBP2019-03-31
442,530 GBP2018-03-31
Cash at bank and in hand
2,123,500 GBP2019-03-31
114,485 GBP2018-03-31
Current Assets
2,275,127 GBP2019-03-31
725,497 GBP2018-03-31
Net Current Assets/Liabilities
2,052,607 GBP2019-03-31
456,578 GBP2018-03-31
Total Assets Less Current Liabilities
2,052,607 GBP2019-03-31
816,337 GBP2018-03-31
Net Assets/Liabilities
2,052,607 GBP2019-03-31
813,054 GBP2018-03-31
Equity
Called up share capital
284 GBP2019-03-31
284 GBP2018-03-31
Other miscellaneous reserve
34,969 GBP2019-03-31
34,969 GBP2018-03-31
Retained earnings (accumulated losses)
2,017,354 GBP2019-03-31
777,801 GBP2018-03-31
Equity
2,052,607 GBP2019-03-31
813,054 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,753 GBP2018-03-31
Other
79,845 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
516,598 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-436,753 GBP2018-04-01 ~ 2019-03-31
Other
-79,845 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-516,598 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,370 GBP2018-03-31
Other
62,568 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,938 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,762 GBP2018-04-01 ~ 2019-03-31
Other
2,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,282 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-97,132 GBP2018-04-01 ~ 2019-03-31
Other
-65,088 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,220 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
342,383 GBP2018-03-31
Other
17,277 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
360,756 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
13,317 GBP2019-03-31
13,320 GBP2018-03-31
Other Debtors
Current
138,310 GBP2019-03-31
50,811 GBP2018-03-31
Prepayments/Accrued Income
Current
17,643 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
151,627 GBP2019-03-31
442,530 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,628 GBP2018-03-31
Trade Creditors/Trade Payables
Current
150,859 GBP2018-03-31
Amounts owed to group undertakings
Current
24,622 GBP2018-03-31
Corporation Tax Payable
Current
210,917 GBP2019-03-31
47,342 GBP2018-03-31
Other Taxation & Social Security Payable
Current
33,221 GBP2018-03-31
Other Creditors
Current
4,977 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
11,603 GBP2019-03-31
5,270 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,628 GBP2018-03-31