Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
105,000 GBP2019-03-31
105,000 GBP2018-03-31
Property, Plant & Equipment
1,031,371 GBP2019-03-31
1,016,751 GBP2018-03-31
Fixed Assets
1,136,371 GBP2019-03-31
1,121,751 GBP2018-03-31
Debtors
106,500 GBP2019-03-31
167,456 GBP2018-03-31
Cash at bank and in hand
35,303 GBP2019-03-31
47,119 GBP2018-03-31
Current Assets
141,803 GBP2019-03-31
214,575 GBP2018-03-31
Creditors
Current
249,117 GBP2019-03-31
156,296 GBP2018-03-31
Net Current Assets/Liabilities
-107,314 GBP2019-03-31
58,279 GBP2018-03-31
Total Assets Less Current Liabilities
1,029,057 GBP2019-03-31
1,180,030 GBP2018-03-31
Creditors
Non-current
800,977 GBP2019-03-31
861,603 GBP2018-03-31
Net Assets/Liabilities
228,080 GBP2019-03-31
318,427 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
228,078 GBP2019-03-31
318,425 GBP2018-03-31
Equity
228,080 GBP2019-03-31
318,427 GBP2018-03-31
Average Number of Employees
302018-04-01 ~ 2019-03-31
292017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2018-03-31
Intangible Assets
Net goodwill
105,000 GBP2019-03-31
105,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967,201 GBP2019-03-31
967,201 GBP2018-03-31
Plant and equipment
195,490 GBP2019-03-31
168,483 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,162,691 GBP2019-03-31
1,135,684 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,320 GBP2019-03-31
118,933 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,320 GBP2019-03-31
118,933 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,387 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,387 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
967,201 GBP2019-03-31
967,201 GBP2018-03-31
Plant and equipment
64,170 GBP2019-03-31
49,550 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,456 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
106,500 GBP2019-03-31
167,456 GBP2018-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2019-03-31
929 GBP2018-03-31
Other Taxation & Social Security Payable
Current
59,329 GBP2019-03-31
62,282 GBP2018-03-31
Other Creditors
Current
87,012 GBP2019-03-31
62,713 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
800,977 GBP2019-03-31
861,603 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-90,347 GBP2018-04-01 ~ 2019-03-31