Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
287,700 GBP2019-03-31
328,800 GBP2018-03-31
Property, Plant & Equipment
526,829 GBP2019-03-31
539,644 GBP2018-03-31
Fixed Assets
814,529 GBP2019-03-31
868,444 GBP2018-03-31
Total Inventories
103,981 GBP2019-03-31
102,731 GBP2018-03-31
Debtors
21,051 GBP2019-03-31
28,194 GBP2018-03-31
Cash at bank and in hand
61,004 GBP2019-03-31
54,745 GBP2018-03-31
Current Assets
186,036 GBP2019-03-31
185,670 GBP2018-03-31
Creditors
Current
872,756 GBP2019-03-31
914,870 GBP2018-03-31
Net Current Assets/Liabilities
-686,720 GBP2019-03-31
-729,200 GBP2018-03-31
Total Assets Less Current Liabilities
127,809 GBP2019-03-31
139,244 GBP2018-03-31
Equity
Called up share capital
455 GBP2019-03-31
455 GBP2018-03-31
Share premium
8,624 GBP2019-03-31
8,624 GBP2018-03-31
Retained earnings (accumulated losses)
118,730 GBP2019-03-31
130,165 GBP2018-03-31
Equity
127,809 GBP2019-03-31
139,244 GBP2018-03-31
Average Number of Employees
522018-04-01 ~ 2019-03-31
552017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
411,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,300 GBP2019-03-31
82,200 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,100 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
287,700 GBP2019-03-31
328,800 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,225 GBP2019-03-31
261,553 GBP2018-03-31
Plant and equipment
652,824 GBP2019-03-31
643,544 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
946,049 GBP2019-03-31
905,097 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-380 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-380 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,691 GBP2019-03-31
27,826 GBP2018-03-31
Plant and equipment
385,529 GBP2019-03-31
337,627 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,220 GBP2019-03-31
365,453 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,865 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
47,959 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,824 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
259,534 GBP2019-03-31
233,727 GBP2018-03-31
Plant and equipment
267,295 GBP2019-03-31
305,917 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,068 GBP2019-03-31
20,091 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
4,983 GBP2019-03-31
8,103 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
21,051 GBP2019-03-31
28,194 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
10,168 GBP2018-03-31
Trade Creditors/Trade Payables
Current
101,188 GBP2019-03-31
113,998 GBP2018-03-31
Other Taxation & Social Security Payable
Current
97,398 GBP2019-03-31
102,389 GBP2018-03-31
Other Creditors
Current
589,693 GBP2019-03-31
550,718 GBP2018-03-31