Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,486,003 GBP2019-03-31
990,482 GBP2018-03-31
Total Inventories
228,916 GBP2019-03-31
240,426 GBP2018-03-31
Debtors
355,606 GBP2019-03-31
597,904 GBP2018-03-31
Current Assets
584,522 GBP2019-03-31
838,330 GBP2018-03-31
Net Current Assets/Liabilities
-1,514,959 GBP2019-03-31
-1,659,136 GBP2018-03-31
Total Assets Less Current Liabilities
-28,956 GBP2019-03-31
-668,654 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Revaluation reserve
526,128 GBP2019-03-31
Retained earnings (accumulated losses)
-556,084 GBP2019-03-31
-669,654 GBP2018-03-31
Equity
-28,956 GBP2019-03-31
-668,654 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,475,000 GBP2019-03-31
1,050,000 GBP2018-03-31
Plant and equipment
60,967 GBP2019-03-31
60,967 GBP2018-03-31
Furniture and fittings
38,057 GBP2019-03-31
38,057 GBP2018-03-31
Motor vehicles
35,036 GBP2019-03-31
35,036 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,609,060 GBP2019-03-31
1,184,060 GBP2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
425,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,798 GBP2018-03-31
Plant and equipment
60,965 GBP2019-03-31
60,485 GBP2018-03-31
Furniture and fittings
30,251 GBP2019-03-31
27,649 GBP2018-03-31
Motor vehicles
31,841 GBP2019-03-31
28,646 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,057 GBP2019-03-31
193,578 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,330 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
480 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,602 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,195 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,607 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,475,000 GBP2019-03-31
973,202 GBP2018-03-31
Plant and equipment
2 GBP2019-03-31
482 GBP2018-03-31
Furniture and fittings
7,806 GBP2019-03-31
10,408 GBP2018-03-31
Motor vehicles
3,195 GBP2019-03-31
6,390 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
333,587 GBP2019-03-31
575,368 GBP2018-03-31
Prepayments/Accrued Income
Current
22,019 GBP2019-03-31
22,536 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
150,055 GBP2019-03-31
336,451 GBP2018-03-31
Trade Creditors/Trade Payables
Current
133,295 GBP2019-03-31
161,645 GBP2018-03-31
Amounts owed to group undertakings
Current
1,710,777 GBP2019-03-31
1,869,590 GBP2018-03-31
Corporation Tax Payable
Current
32,766 GBP2019-03-31
19,883 GBP2018-03-31
Other Taxation & Social Security Payable
Current
60,759 GBP2019-03-31
94,557 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
11,829 GBP2019-03-31
15,340 GBP2018-03-31
Bank Overdrafts
150,055 GBP2019-03-31
336,451 GBP2018-03-31
Total Borrowings
Current
150,055 GBP2019-03-31
336,451 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,874 GBP2019-03-31
10,623 GBP2018-03-31