Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
554,104 GBP2019-03-31
562,486 GBP2018-03-31
Debtors
114,034 GBP2019-03-31
160,020 GBP2018-03-31
Cash at bank and in hand
4,380 GBP2019-03-31
26,202 GBP2018-03-31
Current Assets
118,414 GBP2019-03-31
186,222 GBP2018-03-31
Net Current Assets/Liabilities
-135,585 GBP2019-03-31
43,048 GBP2018-03-31
Total Assets Less Current Liabilities
418,519 GBP2019-03-31
605,534 GBP2018-03-31
Creditors
Amounts falling due after one year
-260,209 GBP2019-03-31
-318,101 GBP2018-03-31
Net Assets/Liabilities
158,310 GBP2019-03-31
287,433 GBP2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,947 GBP2018-04-01 ~ 2019-03-31
28,673 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
718,163 GBP2018-04-01 ~ 2019-03-31
672,830 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
59,764 GBP2018-04-01 ~ 2019-03-31
59,913 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,664 GBP2018-04-01 ~ 2019-03-31
4,869 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
543,438 GBP2019-03-31
543,438 GBP2018-03-31
Plant and equipment
267,277 GBP2019-03-31
258,712 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
810,715 GBP2019-03-31
802,150 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,611 GBP2019-03-31
239,664 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,611 GBP2019-03-31
239,664 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,947 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,947 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
543,438 GBP2019-03-31
543,438 GBP2018-03-31
Plant and equipment
10,666 GBP2019-03-31
19,048 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,086 GBP2019-03-31
30,843 GBP2018-03-31
Other Debtors
Amounts falling due within one year
47,798 GBP2019-03-31
63,973 GBP2018-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,073 GBP2019-03-31
63,746 GBP2018-03-31
Debtors
Amounts falling due within one year
110,957 GBP2019-03-31
158,562 GBP2018-03-31
Other Debtors
Amounts falling due after one year
3,077 GBP2019-03-31
1,458 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,746 GBP2019-03-31
14,262 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,764 GBP2019-03-31
47,492 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,452 GBP2019-03-31
35,086 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,037 GBP2019-03-31
334 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
260,209 GBP2019-03-31
318,101 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
54,746 GBP2019-03-31
14,262 GBP2018-03-31
Creditors
-253,999 GBP2019-03-31
-143,174 GBP2018-03-31