Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,831,032 GBP2019-03-31
1,282,823 GBP2018-03-31
Debtors
121,365 GBP2019-03-31
36,760 GBP2018-03-31
Creditors
Current
936,876 GBP2019-03-31
175,313 GBP2018-03-31
Net Current Assets/Liabilities
-815,511 GBP2019-03-31
-138,553 GBP2018-03-31
Total Assets Less Current Liabilities
1,015,521 GBP2019-03-31
1,144,270 GBP2018-03-31
Net Assets/Liabilities
42,175 GBP2019-03-31
392,024 GBP2018-03-31
Equity
Called up share capital
2,498 GBP2019-03-31
2,498 GBP2018-03-31
Share premium
234,325 GBP2019-03-31
234,325 GBP2018-03-31
Capital redemption reserve
502 GBP2019-03-31
502 GBP2018-03-31
Retained earnings (accumulated losses)
-195,150 GBP2019-03-31
154,699 GBP2018-03-31
Equity
42,175 GBP2019-03-31
392,024 GBP2018-03-31
Average Number of Employees
492018-04-01 ~ 2019-03-31
472017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,842,856 GBP2019-03-31
1,422,678 GBP2018-03-31
Plant and equipment
528,028 GBP2019-03-31
353,716 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,370,884 GBP2019-03-31
1,776,394 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,382 GBP2019-03-31
274,296 GBP2018-03-31
Plant and equipment
237,470 GBP2019-03-31
219,275 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,852 GBP2019-03-31
493,571 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,086 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
18,195 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,281 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,540,474 GBP2019-03-31
1,148,382 GBP2018-03-31
Plant and equipment
290,558 GBP2019-03-31
134,441 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,090 GBP2019-03-31
Amounts falling due within one year, Current
35,030 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2,275 GBP2019-03-31
Amounts falling due within one year, Current
1,730 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
121,365 GBP2019-03-31
Amounts falling due within one year, Current
36,760 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
66,309 GBP2019-03-31
77,024 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
23,403 GBP2019-03-31
6,463 GBP2018-03-31
Trade Creditors/Trade Payables
Current
106,508 GBP2019-03-31
58,028 GBP2018-03-31
Other Creditors
Current
740,656 GBP2019-03-31
33,798 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
890,000 GBP2019-03-31
732,397 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,278 GBP2019-03-31
8,915 GBP2018-03-31
Other Creditors
Non-current
31,068 GBP2019-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
263,580 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,463 GBP2018-03-31
Between one and five year, hire purchase agreements
52,278 GBP2019-03-31
hire purchase agreements
75,681 GBP2019-03-31
15,378 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,108 GBP2019-03-31
42,108 GBP2018-03-31
Bank Overdrafts
Secured
31,309 GBP2019-03-31
34,421 GBP2018-03-31
Bank Borrowings
Secured
925,000 GBP2019-03-31
775,000 GBP2018-03-31
Total Borrowings
Secured
1,031,990 GBP2019-03-31
824,799 GBP2018-03-31