Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,810 GBP2019-03-31
83,046 GBP2018-03-31
Total Inventories
2,246 GBP2019-03-31
2,095 GBP2018-03-31
Debtors
45,822 GBP2019-03-31
47,735 GBP2018-03-31
Cash at bank and in hand
3,776 GBP2019-03-31
11,696 GBP2018-03-31
Current Assets
51,844 GBP2019-03-31
61,526 GBP2018-03-31
Net Current Assets/Liabilities
-35,289 GBP2019-03-31
-7,365 GBP2018-03-31
Total Assets Less Current Liabilities
45,521 GBP2019-03-31
75,681 GBP2018-03-31
Net Assets/Liabilities
-72 GBP2019-03-31
18,688 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
24,900 GBP2019-03-31
24,900 GBP2018-03-31
Retained earnings (accumulated losses)
-25,072 GBP2019-03-31
-6,312 GBP2018-03-31
Equity
-72 GBP2019-03-31
18,688 GBP2018-03-31
Average Number of Employees
202018-04-01 ~ 2019-03-31
212017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
48,949 GBP2019-03-31
48,949 GBP2018-03-31
Intangible Assets - Gross Cost
48,949 GBP2019-03-31
48,949 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,949 GBP2019-03-31
48,949 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,949 GBP2019-03-31
48,949 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,505 GBP2019-03-31
104,505 GBP2018-03-31
Other
118,307 GBP2019-03-31
118,307 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
222,812 GBP2019-03-31
222,812 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,600 GBP2019-03-31
24,000 GBP2018-03-31
Other
116,402 GBP2019-03-31
115,766 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,002 GBP2019-03-31
139,766 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2018-04-01 ~ 2019-03-31
Other
636 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
78,905 GBP2019-03-31
80,505 GBP2018-03-31
Other
1,905 GBP2019-03-31
2,541 GBP2018-03-31
Trade Debtors/Trade Receivables
45,172 GBP2019-03-31
47,735 GBP2018-03-31
Other Debtors
650 GBP2019-03-31
Debtors
Current
45,822 GBP2019-03-31
47,735 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
11,722 GBP2018-03-31
Trade Creditors/Trade Payables
27,729 GBP2019-03-31
26,697 GBP2018-03-31
Taxation/Social Security Payable
15,544 GBP2019-03-31
15,790 GBP2018-03-31
Other Creditors
9,387 GBP2019-03-31
9,593 GBP2018-03-31
Bank Borrowings
Non-current
45,593 GBP2019-03-31
56,993 GBP2018-03-31
Current
10,875 GBP2019-03-31
10,350 GBP2018-03-31
Bank Overdrafts
Current
20,848 GBP2019-03-31
1,372 GBP2018-03-31
Total Borrowings
Current
31,723 GBP2019-03-31
11,722 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31