Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,997 GBP2020-01-31
Property, Plant & Equipment
119,401 GBP2020-01-31
118,131 GBP2019-03-31
Fixed Assets
122,398 GBP2020-01-31
118,131 GBP2019-03-31
Total Inventories
58,097 GBP2020-01-31
76,387 GBP2019-03-31
Debtors
83,967 GBP2020-01-31
84,530 GBP2019-03-31
Cash at bank and in hand
233,281 GBP2020-01-31
284,543 GBP2019-03-31
Current Assets
375,345 GBP2020-01-31
445,460 GBP2019-03-31
Net Current Assets/Liabilities
269,818 GBP2020-01-31
321,311 GBP2019-03-31
Total Assets Less Current Liabilities
392,216 GBP2020-01-31
439,442 GBP2019-03-31
Creditors
Non-current
-31,997 GBP2020-01-31
-19,496 GBP2019-03-31
Net Assets/Liabilities
348,558 GBP2020-01-31
409,345 GBP2019-03-31
Equity
Called up share capital
2,165 GBP2020-01-31
2,165 GBP2019-03-31
Retained earnings (accumulated losses)
346,393 GBP2020-01-31
407,180 GBP2019-03-31
Equity
348,558 GBP2020-01-31
409,345 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-01-31
182018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
23,900 GBP2020-01-31
19,750 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,903 GBP2020-01-31
19,750 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,153 GBP2019-04-01 ~ 2020-01-31
Intangible Assets
Net goodwill
2,997 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,171 GBP2020-01-31
108,171 GBP2019-03-31
Other
406,684 GBP2020-01-31
377,890 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
514,855 GBP2020-01-31
486,061 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,522 GBP2020-01-31
56,916 GBP2019-03-31
Other
334,932 GBP2020-01-31
311,015 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,454 GBP2020-01-31
367,931 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,606 GBP2019-04-01 ~ 2020-01-31
Other
23,917 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,523 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
47,649 GBP2020-01-31
51,255 GBP2019-03-31
Other
71,752 GBP2020-01-31
66,876 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
61,503 GBP2020-01-31
62,513 GBP2019-03-31
Other Debtors
Amounts falling due within one year
22,464 GBP2020-01-31
22,017 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
83,967 GBP2020-01-31
Amounts falling due within one year, Current
84,530 GBP2019-03-31
Trade Creditors/Trade Payables
Current
44,901 GBP2020-01-31
57,111 GBP2019-03-31
Other Taxation & Social Security Payable
Current
25,909 GBP2020-01-31
40,904 GBP2019-03-31
Other Creditors
Current
34,717 GBP2020-01-31
26,134 GBP2019-03-31
Non-current
31,997 GBP2020-01-31
19,496 GBP2019-03-31
Number of Shares Issued (Fully Paid)
2,165 shares2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2020-01-31
63,981 GBP2019-03-31
Advances or credits made to directors during the period
10,000 GBP2019-04-01 ~ 2020-01-31
Advances or credits given to directors
10,063 GBP2020-01-31