Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
370,729 GBP2020-03-31
376,907 GBP2019-03-31
Total Inventories
95,483 GBP2020-03-31
310,605 GBP2019-03-31
Debtors
50,849 GBP2020-03-31
128,099 GBP2019-03-31
Cash at bank and in hand
250 GBP2020-03-31
385 GBP2019-03-31
Current Assets
146,582 GBP2020-03-31
439,089 GBP2019-03-31
Net Current Assets/Liabilities
-407,675 GBP2020-03-31
-509,580 GBP2019-03-31
Total Assets Less Current Liabilities
-36,946 GBP2020-03-31
-132,673 GBP2019-03-31
Net Assets/Liabilities
-305,707 GBP2020-03-31
-287,021 GBP2019-03-31
Equity
Called up share capital
123 GBP2020-03-31
123 GBP2019-03-31
123 GBP2018-03-31
Other miscellaneous reserve
6,207 GBP2020-03-31
Retained earnings (accumulated losses)
-312,037 GBP2020-03-31
-287,144 GBP2019-03-31
-115,709 GBP2018-03-31
Equity
-305,707 GBP2020-03-31
-287,021 GBP2019-03-31
-115,586 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,107 GBP2019-04-01 ~ 2020-03-31
-81,689 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
23,107 GBP2019-04-01 ~ 2020-03-31
-81,689 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,746 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-48,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,819 GBP2020-03-31
385,819 GBP2019-03-31
Other
7,459 GBP2020-03-31
98,477 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
393,278 GBP2020-03-31
484,296 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-92,106 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-92,106 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,819 GBP2020-03-31
15,819 GBP2019-03-31
Other
6,730 GBP2020-03-31
91,570 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,549 GBP2020-03-31
107,389 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
371 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-85,211 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,211 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2020-03-31
370,000 GBP2019-03-31
Other
729 GBP2020-03-31
6,907 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,987 GBP2020-03-31
78,222 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
9,435 GBP2020-03-31
5,300 GBP2019-03-31
Other Debtors
Current
4,830 GBP2020-03-31
36,137 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
186,102 GBP2020-03-31
167,134 GBP2019-03-31
Trade Creditors/Trade Payables
Current
79,423 GBP2020-03-31
681,797 GBP2019-03-31
Corporation Tax Payable
6,323 GBP2020-03-31
Other Taxation & Social Security Payable
66,846 GBP2020-03-31
49,079 GBP2019-03-31
Other Creditors
Current
215,563 GBP2020-03-31
50,659 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
122,613 GBP2020-03-31
154,348 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,416 GBP2020-03-31
32,613 GBP2019-03-31