Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
268,707 GBP2019-09-30
272,622 GBP2019-03-31
Total Inventories
300,024 GBP2019-09-30
264,606 GBP2019-03-31
Debtors
82,470 GBP2019-09-30
65,009 GBP2019-03-31
Cash at bank and in hand
13,675 GBP2019-03-31
Current Assets
382,494 GBP2019-09-30
343,290 GBP2019-03-31
Net Current Assets/Liabilities
-132,386 GBP2019-09-30
-147,896 GBP2019-03-31
Total Assets Less Current Liabilities
136,321 GBP2019-09-30
124,726 GBP2019-03-31
Creditors
Non-current
-41,725 GBP2019-09-30
-49,214 GBP2019-03-31
Net Assets/Liabilities
94,596 GBP2019-09-30
75,512 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2019-09-30
2,000 GBP2019-03-31
Other miscellaneous reserve
448 GBP2019-09-30
448 GBP2019-03-31
Retained earnings (accumulated losses)
92,148 GBP2019-09-30
73,064 GBP2019-03-31
Equity
94,596 GBP2019-09-30
75,512 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,075 GBP2019-03-31
Other
254,915 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
635,990 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,963 GBP2019-09-30
194,682 GBP2019-03-31
Other
178,320 GBP2019-09-30
168,686 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,283 GBP2019-09-30
363,368 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-5,719 GBP2019-04-01 ~ 2019-09-30
Other
9,634 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,915 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
192,112 GBP2019-09-30
186,393 GBP2019-03-31
Other
76,595 GBP2019-09-30
86,229 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
70,706 GBP2019-09-30
63,697 GBP2019-03-31
Other Debtors
Amounts falling due within one year
11,764 GBP2019-09-30
1,312 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
82,470 GBP2019-09-30
65,009 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
16,161 GBP2019-09-30
17,345 GBP2019-03-31
Other Remaining Borrowings
Current
2,623 GBP2019-03-31
Trade Creditors/Trade Payables
Current
102,064 GBP2019-09-30
87,771 GBP2019-03-31
Other Taxation & Social Security Payable
Current
23,885 GBP2019-09-30
4,875 GBP2019-03-31
Other Creditors
Current
361,339 GBP2019-09-30
375,572 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
11,431 GBP2019-09-30
3,000 GBP2019-03-31
Other Creditors
Non-current
41,725 GBP2019-09-30
49,214 GBP2019-03-31