Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
124,251 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,403 GBP2016-03-31
15,531 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,872 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
Net goodwill
97,848 GBP2016-03-31
108,720 GBP2015-03-31
Turnover/Revenue
5,345,505 GBP2015-04-01 ~ 2016-03-31
6,233,611 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-1,442,929 GBP2015-04-01 ~ 2016-03-31
-1,719,927 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
3,902,576 GBP2015-04-01 ~ 2016-03-31
4,513,684 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-4,209,605 GBP2015-04-01 ~ 2016-03-31
-4,878,216 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
-197,029 GBP2015-04-01 ~ 2016-03-31
-67,546 GBP2014-04-01 ~ 2015-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,441 GBP2015-04-01 ~ 2016-03-31
61,689 GBP2014-04-01 ~ 2015-03-31
Interest Payable/Similar Charges (Finance Costs)
-124,340 GBP2015-04-01 ~ 2016-03-31
-137,382 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
-301,928 GBP2015-04-01 ~ 2016-03-31
-143,239 GBP2014-04-01 ~ 2015-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,698 GBP2015-04-01 ~ 2016-03-31
-29,537 GBP2014-04-01 ~ 2015-03-31
Profit/Loss
-281,230 GBP2015-04-01 ~ 2016-03-31
-172,776 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-175,000 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-456,230 GBP2015-04-01 ~ 2016-03-31
-172,776 GBP2014-04-01 ~ 2015-03-31
Intangible Assets
97,848 GBP2016-03-31
108,720 GBP2015-03-31
Property, Plant & Equipment
3,033,048 GBP2016-03-31
3,349,781 GBP2015-03-31
Fixed Assets - Investments
4 GBP2016-03-31
4 GBP2015-03-31
Fixed Assets
3,130,900 GBP2016-03-31
3,458,505 GBP2015-03-31
Total Inventories
69,488 GBP2016-03-31
62,895 GBP2015-03-31
Debtors
459,041 GBP2016-03-31
817,759 GBP2015-03-31
Cash at bank and in hand
130,737 GBP2016-03-31
294,223 GBP2015-03-31
Current Assets
659,266 GBP2016-03-31
1,174,877 GBP2015-03-31
Creditors
Amounts falling due within one year
1,236,847 GBP2016-03-31
1,170,561 GBP2015-03-31
Net Current Assets/Liabilities
-577,581 GBP2016-03-31
4,316 GBP2015-03-31
Total Assets Less Current Liabilities
2,553,319 GBP2016-03-31
3,462,821 GBP2015-03-31
Creditors
Amounts falling due after one year
2,212,167 GBP2016-03-31
2,644,741 GBP2015-03-31
Net Assets/Liabilities
341,152 GBP2016-03-31
797,382 GBP2015-03-31
Equity
Called up share capital
240 GBP2016-03-31
240 GBP2015-03-31
224 GBP2014-03-31
Revaluation reserve
663,418 GBP2016-03-31
838,418 GBP2015-03-31
838,418 GBP2014-03-31
Retained earnings (accumulated losses)
-322,506 GBP2016-03-31
-41,276 GBP2015-03-31
131,516 GBP2014-03-31
Equity
341,152 GBP2016-03-31
797,382 GBP2015-03-31
Restated amount
797,382 GBP2015-03-31
970,158 GBP2014-03-31
Profit/Loss
Retained earnings (accumulated losses)
-281,230 GBP2015-04-01 ~ 2016-03-31
-172,776 GBP2014-04-01 ~ 2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-281,230 GBP2015-04-01 ~ 2016-03-31
-172,776 GBP2014-04-01 ~ 2015-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
16 GBP2014-04-01 ~ 2015-03-31
Retained earnings (accumulated losses)
-16 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102015-04-01 ~ 2016-03-31
Motor vehicles
0.252015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
172,931 GBP2015-04-01 ~ 2016-03-31
196,828 GBP2014-04-01 ~ 2015-03-31
Intangible Assets - Gross Cost
124,251 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,403 GBP2016-03-31
15,531 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,872 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,184,172 GBP2016-03-31
2,359,172 GBP2015-03-31
Plant and equipment
928,552 GBP2016-03-31
897,354 GBP2015-03-31
Motor vehicles
8,200 GBP2016-03-31
8,200 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
3,776,343 GBP2016-03-31
3,920,145 GBP2015-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-175,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-175,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,837 GBP2016-03-31
68,221 GBP2015-03-31
Plant and equipment
482,297 GBP2016-03-31
373,270 GBP2015-03-31
Motor vehicles
5,296 GBP2016-03-31
3,246 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,295 GBP2016-03-31
570,364 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,616 GBP2015-04-01 ~ 2016-03-31
Plant and equipment
109,027 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
2,050 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,931 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Land and buildings
2,097,335 GBP2016-03-31
2,290,951 GBP2015-03-31
Plant and equipment
446,255 GBP2016-03-31
524,084 GBP2015-03-31
Motor vehicles
2,904 GBP2016-03-31
4,954 GBP2015-03-31
Amounts invested in assets
Cost valuation, Non-current
4 GBP2016-03-31
Non-current
4 GBP2016-03-31
Raw Materials
69,488 GBP2016-03-31
62,895 GBP2015-03-31
Trade Debtors/Trade Receivables
26,979 GBP2016-03-31
114,855 GBP2015-03-31
Other Debtors
432,062 GBP2016-03-31
702,904 GBP2015-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
232,638 GBP2016-03-31
240,744 GBP2015-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463,737 GBP2016-03-31
573,070 GBP2015-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2015-03-31
Corporation Tax Payable
Amounts falling due within one year
4,257 GBP2015-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,619 GBP2016-03-31
148,291 GBP2015-03-31
Other Creditors
Amounts falling due within one year
420,853 GBP2016-03-31
174,199 GBP2015-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,092,742 GBP2016-03-31
1,315,815 GBP2015-03-31
Other Creditors
Amounts falling due after one year
1,119,425 GBP2016-03-31
1,328,926 GBP2015-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,422 GBP2016-03-31
363,807 GBP2015-03-31
Between one and five year
1,456,563 GBP2016-03-31
1,450,000 GBP2015-03-31
More than five year
2,638,437 GBP2016-03-31
3,000,937 GBP2015-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,462,422 GBP2016-03-31
4,814,744 GBP2015-03-31