Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,291,117 GBP2020-03-31
2,300,053 GBP2019-03-31
Fixed Assets - Investments
500 GBP2020-03-31
500 GBP2019-03-31
Fixed Assets
2,291,865 GBP2020-03-31
2,300,801 GBP2019-03-31
Debtors
242,723 GBP2020-03-31
154,507 GBP2019-03-31
Current Assets
1,649,270 GBP2020-03-31
1,755,110 GBP2019-03-31
Net Current Assets/Liabilities
-1,960,298 GBP2020-03-31
-1,413,526 GBP2019-03-31
Total Assets Less Current Liabilities
331,567 GBP2020-03-31
887,275 GBP2019-03-31
Net Assets/Liabilities
-54,707 GBP2020-03-31
403,478 GBP2019-03-31
Equity
Called up share capital
71,035 GBP2020-03-31
71,035 GBP2019-03-31
71,035 GBP2018-03-31
Retained earnings (accumulated losses)
-198,110 GBP2020-03-31
248,559 GBP2019-03-31
1,228,770 GBP2018-03-31
Equity
-54,707 GBP2020-03-31
403,478 GBP2019-03-31
1,395,931 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-458,185 GBP2019-04-01 ~ 2020-03-31
-992,453 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-458,185 GBP2019-04-01 ~ 2020-03-31
-992,453 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-446,669 GBP2019-04-01 ~ 2020-03-31
-980,211 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-458,185 GBP2019-04-01 ~ 2020-03-31
-992,453 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,316,858 GBP2020-03-31
1,224,451 GBP2019-03-31
Other
2,580,645 GBP2020-03-31
2,506,249 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,897,503 GBP2020-03-31
3,730,700 GBP2019-03-31
Property, Plant & Equipment - Disposals
Other
-31,729 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-31,729 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,575 GBP2020-03-31
348,177 GBP2019-03-31
Other
1,248,811 GBP2020-03-31
1,082,477 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,386 GBP2020-03-31
1,430,654 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,398 GBP2019-04-01 ~ 2020-03-31
Other
191,293 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,691 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-24,959 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,959 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
959,283 GBP2020-03-31
876,274 GBP2019-03-31
Other
1,331,834 GBP2020-03-31
1,423,779 GBP2019-03-31
Investments in Subsidiaries
Cost valuation
500 GBP2019-03-31
Investments in Subsidiaries
500 GBP2020-03-31
500 GBP2019-03-31
Other types of inventories not specified separately
131,749 GBP2020-03-31
176,199 GBP2019-03-31
Raw materials and consumables
237,343 GBP2020-03-31
225,361 GBP2019-03-31
Total Inventories
1,406,547 GBP2020-03-31
1,600,603 GBP2019-03-31
Trade Debtors/Trade Receivables
81,393 GBP2020-03-31
97,240 GBP2019-03-31
Amounts Owed By Related Parties
3,506 GBP2020-03-31
453 GBP2019-03-31
Other Debtors
157,824 GBP2020-03-31
56,814 GBP2019-03-31
Debtors
Current
242,723 GBP2020-03-31
154,507 GBP2019-03-31
Trade Creditors/Trade Payables
208,041 GBP2020-03-31
175,901 GBP2019-03-31
Taxation/Social Security Payable
4,593 GBP2020-03-31
4,202 GBP2019-03-31
Other Creditors
2,466,901 GBP2020-03-31
2,073,616 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,750 GBP2020-03-31
127,418 GBP2019-03-31
Other Remaining Borrowings
Non-current
332,147 GBP2020-03-31
356,379 GBP2019-03-31
Total Borrowings
Non-current
352,897 GBP2020-03-31
483,797 GBP2019-03-31
Bank Overdrafts
Current
237,437 GBP2020-03-31
160,853 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
106,667 GBP2020-03-31
153,884 GBP2019-03-31
Other Remaining Borrowings
Current
585,929 GBP2020-03-31
600,180 GBP2019-03-31
Total Borrowings
Current
930,033 GBP2020-03-31
914,917 GBP2019-03-31