Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
352,396 GBP2020-02-29
356,717 GBP2019-03-31
Fixed Assets
352,396 GBP2020-02-29
356,717 GBP2019-03-31
Total Inventories
12,264 GBP2020-02-29
14,007 GBP2019-03-31
Debtors
42,780 GBP2020-02-29
34,622 GBP2019-03-31
Cash at bank and in hand
52,011 GBP2020-02-29
74,626 GBP2019-03-31
Current Assets
107,055 GBP2020-02-29
123,255 GBP2019-03-31
Creditors
-74,370 GBP2020-02-29
-90,222 GBP2019-03-31
Net Current Assets/Liabilities
32,685 GBP2020-02-29
33,033 GBP2019-03-31
Total Assets Less Current Liabilities
385,081 GBP2020-02-29
389,750 GBP2019-03-31
Net Assets/Liabilities
178,092 GBP2020-02-29
160,435 GBP2019-03-31
Equity
Called up share capital
170 GBP2020-02-29
170 GBP2019-03-31
Retained earnings (accumulated losses)
177,922 GBP2020-02-29
160,265 GBP2019-03-31
Average number of employees in administration and support functions
52019-04-01 ~ 2020-02-29
52018-04-01 ~ 2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-02-29
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2020-02-29
110,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2020-02-29
110,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
333,146 GBP2020-02-29
333,146 GBP2019-03-31
Plant and equipment
73,223 GBP2020-02-29
73,223 GBP2019-03-31
Furniture and fittings
14,874 GBP2020-02-29
14,874 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
421,243 GBP2020-02-29
421,243 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,948 GBP2020-02-29
55,744 GBP2019-03-31
Furniture and fittings
9,899 GBP2020-02-29
8,782 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,847 GBP2020-02-29
64,526 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2019-04-01 ~ 2020-02-29
Furniture and fittings
1,117 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,321 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
333,146 GBP2020-02-29
333,146 GBP2019-03-31
Plant and equipment
14,275 GBP2020-02-29
17,479 GBP2019-03-31
Furniture and fittings
4,975 GBP2020-02-29
6,092 GBP2019-03-31
Finished Goods
12,264 GBP2020-02-29
14,007 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
18,687 GBP2020-02-29
14,903 GBP2019-03-31
Prepayments/Accrued Income
Current
1,790 GBP2019-03-31
Debtors
Current
42,780 GBP2020-02-29
16,693 GBP2019-03-31
Non-current
17,929 GBP2019-03-31
Trade Creditors/Trade Payables
Current
16,139 GBP2020-02-29
15,501 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
24,004 GBP2020-02-29
32,184 GBP2019-03-31
Corporation Tax Payable
Current
27,012 GBP2020-02-29
33,851 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,489 GBP2020-02-29
3,335 GBP2019-03-31
Other Creditors
Current
51 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
3,675 GBP2020-02-29
3,872 GBP2019-03-31
Amounts owed to directors
Current
1,479 GBP2019-03-31
Creditors
Current
74,370 GBP2020-02-29
90,222 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
203,331 GBP2020-02-29
224,837 GBP2019-03-31
Dividends paid as a final distribution
94,000 GBP2019-04-01 ~ 2020-02-29
126,800 GBP2018-04-01 ~ 2019-03-31