Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,406 GBP2017-08-31
50,805 GBP2016-03-31
Debtors
6,097 GBP2017-08-31
8,693 GBP2016-03-31
Cash at bank and in hand
19,066 GBP2017-08-31
26,312 GBP2016-03-31
Current Assets
25,163 GBP2017-08-31
35,005 GBP2016-03-31
Creditors
Current
9,265 GBP2017-08-31
11,732 GBP2016-03-31
Net Current Assets/Liabilities
15,898 GBP2017-08-31
23,273 GBP2016-03-31
Total Assets Less Current Liabilities
50,304 GBP2017-08-31
74,078 GBP2016-03-31
Creditors
Non-current
-19,520 GBP2016-03-31
Net Assets/Liabilities
15,898 GBP2017-08-31
5,499 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
15,898 GBP2017-08-31
5,499 GBP2016-03-31
Equity
15,898 GBP2017-08-31
5,499 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,643 GBP2016-03-31
Plant and equipment
129,407 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
380,050 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,237 GBP2017-08-31
202,008 GBP2016-03-31
Plant and equipment
129,407 GBP2017-08-31
127,237 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,644 GBP2017-08-31
329,245 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,229 GBP2016-04-01 ~ 2017-08-31
Plant and equipment
2,170 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,399 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
34,406 GBP2017-08-31
48,635 GBP2016-03-31
Plant and equipment
2,170 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,328 GBP2017-08-31
4,804 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,769 GBP2017-08-31
3,889 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
6,097 GBP2017-08-31
8,693 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,490 GBP2017-08-31
8,001 GBP2016-03-31
Other Creditors
Current
775 GBP2017-08-31
3,731 GBP2016-03-31
Non-current
19,520 GBP2016-03-31