Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
223,000 GBP2019-03-31
229,530 GBP2018-03-31
Fixed Assets - Investments
2 GBP2019-03-31
2 GBP2018-03-31
Fixed Assets
223,002 GBP2019-03-31
229,532 GBP2018-03-31
Total Inventories
125,500 GBP2019-03-31
160,876 GBP2018-03-31
Debtors
250,165 GBP2019-03-31
194,218 GBP2018-03-31
Cash at bank and in hand
64,944 GBP2019-03-31
14,597 GBP2018-03-31
Current Assets
440,609 GBP2019-03-31
369,691 GBP2018-03-31
Net Current Assets/Liabilities
107,845 GBP2019-03-31
48,047 GBP2018-03-31
Total Assets Less Current Liabilities
330,847 GBP2019-03-31
277,579 GBP2018-03-31
Creditors
Non-current
-14,397 GBP2019-03-31
-47,436 GBP2018-03-31
Net Assets/Liabilities
288,331 GBP2019-03-31
201,070 GBP2018-03-31
Equity
Called up share capital
7,600 GBP2019-03-31
7,600 GBP2018-03-31
Capital redemption reserve
2,400 GBP2019-03-31
2,400 GBP2018-03-31
Retained earnings (accumulated losses)
278,331 GBP2019-03-31
191,070 GBP2018-03-31
Equity
288,331 GBP2019-03-31
201,070 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,440 GBP2019-03-31
145,440 GBP2018-03-31
Other
639,129 GBP2019-03-31
621,674 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
784,569 GBP2019-03-31
767,114 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,996 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-17,996 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,435 GBP2019-03-31
68,926 GBP2018-03-31
Other
491,134 GBP2019-03-31
469,184 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,569 GBP2019-03-31
538,110 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,509 GBP2018-04-01 ~ 2019-03-31
Other
31,510 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,019 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,560 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,560 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
75,005 GBP2019-03-31
76,514 GBP2018-03-31
Other
147,995 GBP2019-03-31
153,016 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
243,956 GBP2019-03-31
186,171 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
1,015 GBP2018-03-31
Debtors
Current
250,165 GBP2019-03-31
194,218 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
11,210 GBP2018-03-31
Trade Creditors/Trade Payables
Current
210,912 GBP2019-03-31
233,342 GBP2018-03-31
Corporation Tax Payable
27,933 GBP2019-03-31
Other Taxation & Social Security Payable
31,196 GBP2019-03-31
16,599 GBP2018-03-31
Other Creditors
Current
62,723 GBP2019-03-31
60,493 GBP2018-03-31
Non-current
14,397 GBP2019-03-31
47,436 GBP2018-03-31