Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2019-03-31
13,500 GBP2018-03-31
Property, Plant & Equipment
3,038,473 GBP2019-03-31
2,929,787 GBP2018-03-31
Fixed Assets
3,050,473 GBP2019-03-31
2,943,287 GBP2018-03-31
Total Inventories
7,699 GBP2019-03-31
8,873 GBP2018-03-31
Debtors
Current
50,629 GBP2019-03-31
732,240 GBP2018-03-31
Cash at bank and in hand
225,981 GBP2019-03-31
143,574 GBP2018-03-31
Current Assets
284,309 GBP2019-03-31
884,687 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-1,687,130 GBP2019-03-31
-1,469,046 GBP2018-03-31
Net Current Assets/Liabilities
-1,402,821 GBP2019-03-31
-584,359 GBP2018-03-31
Total Assets Less Current Liabilities
1,647,652 GBP2019-03-31
2,358,928 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-771,227 GBP2019-03-31
-829,791 GBP2018-03-31
Net Assets/Liabilities
774,259 GBP2019-03-31
1,437,134 GBP2018-03-31
Equity
Called up share capital
190 GBP2019-03-31
190 GBP2018-03-31
Capital redemption reserve
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
774,059 GBP2019-03-31
1,436,934 GBP2018-03-31
Equity
774,259 GBP2019-03-31
1,437,134 GBP2018-03-31
Average Number of Employees
402018-04-01 ~ 2019-03-31
372017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2019-03-31
16,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
12,000 GBP2019-03-31
13,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
442,893 GBP2019-03-31
442,893 GBP2018-03-31
Plant and equipment
142,242 GBP2019-03-31
131,487 GBP2018-03-31
Furniture and fittings
312,356 GBP2019-03-31
268,890 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,436,924 GBP2019-03-31
3,230,525 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,286 GBP2018-03-31
Furniture and fittings
69,599 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,738 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,473 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
38,211 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
97,713 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,759 GBP2019-03-31
Furniture and fittings
107,810 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,451 GBP2019-03-31
Property, Plant & Equipment
Buildings
442,893 GBP2019-03-31
442,893 GBP2018-03-31
Plant and equipment
58,483 GBP2019-03-31
57,201 GBP2018-03-31
Furniture and fittings
204,546 GBP2019-03-31
199,291 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
9,916 GBP2019-03-31
729,229 GBP2018-03-31
Prepayments/Accrued Income
Current
40,713 GBP2019-03-31
3,011 GBP2018-03-31
Bank Borrowings
Current
60,687 GBP2019-03-31
59,365 GBP2018-03-31
Other Remaining Borrowings
Current
435,000 GBP2019-03-31
435,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
111,480 GBP2019-03-31
82,135 GBP2018-03-31
Amounts owed to group undertakings
Current
626,277 GBP2019-03-31
534,901 GBP2018-03-31
Corporation Tax Payable
Current
98,267 GBP2019-03-31
87,869 GBP2018-03-31
Other Taxation & Social Security Payable
Current
87,449 GBP2019-03-31
38,095 GBP2018-03-31
Other Creditors
Current
48,297 GBP2019-03-31
475 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
219,280 GBP2019-03-31
230,116 GBP2018-03-31
Creditors
Current
1,687,130 GBP2019-03-31
1,469,046 GBP2018-03-31
Bank Borrowings
Non-current
771,227 GBP2019-03-31
829,791 GBP2018-03-31
Creditors
Non-current
771,227 GBP2019-03-31
829,791 GBP2018-03-31