Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
131,003 GBP2020-03-31
155,952 GBP2019-03-31
Total Inventories
12,622 GBP2020-03-31
16,595 GBP2019-03-31
Debtors
52,255 GBP2020-03-31
100,282 GBP2019-03-31
Cash at bank and in hand
22,329 GBP2019-03-31
Current Assets
64,877 GBP2020-03-31
139,206 GBP2019-03-31
Net Current Assets/Liabilities
-76,516 GBP2020-03-31
-41,847 GBP2019-03-31
Total Assets Less Current Liabilities
54,487 GBP2020-03-31
114,105 GBP2019-03-31
Net Assets/Liabilities
21,456 GBP2020-03-31
-228,641 GBP2019-03-31
Equity
Called up share capital
300,000 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-278,544 GBP2020-03-31
-228,643 GBP2019-03-31
Equity
21,456 GBP2020-03-31
-228,641 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,788 GBP2020-03-31
288,788 GBP2019-03-31
Other
66,382 GBP2020-03-31
67,590 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
355,170 GBP2020-03-31
356,378 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,358 GBP2020-03-31
152,248 GBP2019-03-31
Other
49,809 GBP2020-03-31
48,178 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,167 GBP2020-03-31
200,426 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,110 GBP2019-04-01 ~ 2020-03-31
Other
7,631 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,741 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
114,430 GBP2020-03-31
136,540 GBP2019-03-31
Other
16,573 GBP2020-03-31
19,412 GBP2019-03-31
Other Debtors
Amounts falling due within one year
52,255 GBP2020-03-31
100,282 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
43,673 GBP2020-03-31
25,777 GBP2019-03-31
Trade Creditors/Trade Payables
Current
48,609 GBP2020-03-31
89,659 GBP2019-03-31
Other Taxation & Social Security Payable
38,229 GBP2020-03-31
38,369 GBP2019-03-31
Other Creditors
Current
10,882 GBP2020-03-31
27,248 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
21,617 GBP2019-03-31
Other Remaining Borrowings
Non-current
33,031 GBP2020-03-31
321,129 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,421 GBP2020-03-31
82,422 GBP2019-03-31