Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
461,492 GBP2020-03-31
473,130 GBP2019-03-31
Fixed Assets
461,492 GBP2020-03-31
473,130 GBP2019-03-31
Total Inventories
12,125 GBP2020-03-31
11,396 GBP2019-03-31
Debtors
26,747 GBP2020-03-31
10,954 GBP2019-03-31
Cash at bank and in hand
1,894 GBP2020-03-31
1,394 GBP2019-03-31
Current Assets
40,766 GBP2020-03-31
23,744 GBP2019-03-31
Creditors
-151,497 GBP2020-03-31
-106,823 GBP2019-03-31
Net Current Assets/Liabilities
-110,731 GBP2020-03-31
-83,079 GBP2019-03-31
Total Assets Less Current Liabilities
350,761 GBP2020-03-31
390,051 GBP2019-03-31
Net Assets/Liabilities
-49,239 GBP2020-03-31
-23,842 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
-49,239 GBP2020-03-31
-23,842 GBP2019-03-31
Average number of employees in administration and support functions
62019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Average Number of Employees
342019-04-01 ~ 2020-03-31
362018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
501,818 GBP2020-03-31
501,818 GBP2019-03-31
Furniture and fittings
76,369 GBP2020-03-31
73,675 GBP2019-03-31
Computers
17,525 GBP2020-03-31
16,347 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
595,712 GBP2020-03-31
591,840 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-333 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-333 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,068 GBP2020-03-31
63,068 GBP2019-03-31
Furniture and fittings
46,671 GBP2020-03-31
41,785 GBP2019-03-31
Computers
15,481 GBP2020-03-31
13,857 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,220 GBP2020-03-31
118,710 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
5,032 GBP2019-04-01 ~ 2020-03-31
Computers
1,624 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,656 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-146 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
429,750 GBP2020-03-31
438,750 GBP2019-03-31
Furniture and fittings
29,698 GBP2020-03-31
31,890 GBP2019-03-31
Computers
2,044 GBP2020-03-31
2,490 GBP2019-03-31
Raw Materials
12,125 GBP2020-03-31
11,396 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,285 GBP2020-03-31
6,441 GBP2019-03-31
Prepayments/Accrued Income
Current
5,171 GBP2020-03-31
2,621 GBP2019-03-31
Other Debtors
Current
17,291 GBP2020-03-31
1,892 GBP2019-03-31
Trade Creditors/Trade Payables
Current
24,813 GBP2020-03-31
29,752 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
22,700 GBP2020-03-31
19,071 GBP2019-03-31
Other Taxation & Social Security Payable
Current
20,496 GBP2020-03-31
28,063 GBP2019-03-31
Other Creditors
Current
11,249 GBP2020-03-31
10,485 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
19,872 GBP2020-03-31
16,048 GBP2019-03-31
Amounts owed to directors
Current
181 GBP2020-03-31
Creditors
Current
151,497 GBP2020-03-31
106,823 GBP2019-03-31
Amounts owed to directors
Non-current
13,893 GBP2019-03-31