Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,444,367 GBP2020-03-31
1,472,672 GBP2019-03-31
Fixed Assets
1,444,367 GBP2020-03-31
1,472,672 GBP2019-03-31
Debtors
352,731 GBP2020-03-31
424,297 GBP2019-03-31
Cash at bank and in hand
977,671 GBP2020-03-31
2,103,875 GBP2019-03-31
Current Assets
1,330,402 GBP2020-03-31
2,528,172 GBP2019-03-31
Net Current Assets/Liabilities
1,242,260 GBP2020-03-31
2,412,353 GBP2019-03-31
Total Assets Less Current Liabilities
2,686,627 GBP2020-03-31
3,885,025 GBP2019-03-31
Net Assets/Liabilities
2,686,627 GBP2020-03-31
3,874,350 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,686,527 GBP2020-03-31
3,874,250 GBP2019-03-31
Average number of employees in administration and support functions
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,512,871 GBP2020-03-31
1,512,871 GBP2019-03-31
Plant and equipment
183,623 GBP2020-03-31
179,905 GBP2019-03-31
Furniture and fittings
76,305 GBP2020-03-31
76,305 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,772,799 GBP2020-03-31
1,769,081 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,777 GBP2020-03-31
104,519 GBP2019-03-31
Plant and equipment
154,197 GBP2020-03-31
145,062 GBP2019-03-31
Furniture and fittings
54,458 GBP2020-03-31
46,828 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,432 GBP2020-03-31
296,409 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,258 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
9,135 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
7,630 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,393,094 GBP2020-03-31
1,408,352 GBP2019-03-31
Plant and equipment
29,426 GBP2020-03-31
34,843 GBP2019-03-31
Furniture and fittings
21,847 GBP2020-03-31
29,477 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
9,990 GBP2019-03-31
Prepayments/Accrued Income
Current
5,815 GBP2020-03-31
65,222 GBP2019-03-31
Other Debtors
Current
346,916 GBP2020-03-31
349,085 GBP2019-03-31
Trade Creditors/Trade Payables
Current
10,273 GBP2020-03-31
74,057 GBP2019-03-31
Other Taxation & Social Security Payable
Current
29,189 GBP2020-03-31
16,483 GBP2019-03-31
Other Creditors
Current
38,113 GBP2020-03-31
14,671 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2020-03-31
6,000 GBP2019-03-31
Amounts owed to directors
Current
5,567 GBP2020-03-31
4,608 GBP2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-04-01 ~ 2020-03-31