Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,105 GBP2019-02-28
23,982 GBP2018-03-31
Total Inventories
17,070 GBP2019-02-28
25,841 GBP2018-03-31
Debtors
18,319 GBP2019-02-28
14,121 GBP2018-03-31
Cash at bank and in hand
2,640 GBP2019-02-28
9,519 GBP2018-03-31
Current Assets
38,029 GBP2019-02-28
49,481 GBP2018-03-31
Net Current Assets/Liabilities
-11,117 GBP2019-02-28
-12,915 GBP2018-03-31
Total Assets Less Current Liabilities
8,988 GBP2019-02-28
11,067 GBP2018-03-31
Creditors
Non-current
-1,830 GBP2019-02-28
-8,541 GBP2018-03-31
Net Assets/Liabilities
5,550 GBP2019-02-28
2,057 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-02-28
4 GBP2018-03-31
Retained earnings (accumulated losses)
5,546 GBP2019-02-28
2,053 GBP2018-03-31
Equity
5,550 GBP2019-02-28
2,057 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,252 GBP2019-02-28
22,347 GBP2018-03-31
Other
42,495 GBP2019-02-28
51,592 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
62,747 GBP2019-02-28
73,939 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,095 GBP2018-04-01 ~ 2019-02-28
Other
-9,116 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-11,211 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,609 GBP2019-02-28
9,460 GBP2018-03-31
Other
34,033 GBP2019-02-28
40,497 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,642 GBP2019-02-28
49,957 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,125 GBP2018-04-01 ~ 2019-02-28
Other
1,868 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,976 GBP2018-04-01 ~ 2019-02-28
Other
-8,332 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,308 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
11,643 GBP2019-02-28
12,887 GBP2018-03-31
Other
8,462 GBP2019-02-28
11,095 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,607 GBP2019-02-28
2,985 GBP2018-03-31
Debtors
Current
18,319 GBP2019-02-28
14,121 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
8,130 GBP2019-02-28
17,032 GBP2018-03-31
Trade Creditors/Trade Payables
Current
19,046 GBP2019-02-28
26,323 GBP2018-03-31
Corporation Tax Payable
4,588 GBP2019-02-28
3,024 GBP2018-03-31
Other Taxation & Social Security Payable
946 GBP2019-02-28
1,065 GBP2018-03-31
Other Creditors
Current
16,436 GBP2019-02-28
14,952 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
1,830 GBP2019-02-28
8,541 GBP2018-03-31