Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,878 GBP2020-03-31
76,633 GBP2019-03-31
Total Inventories
11,123 GBP2020-03-31
15,880 GBP2019-03-31
Debtors
57,713 GBP2020-03-31
27,550 GBP2019-03-31
Cash at bank and in hand
120,461 GBP2020-03-31
75,792 GBP2019-03-31
Current Assets
189,297 GBP2020-03-31
119,222 GBP2019-03-31
Net Current Assets/Liabilities
-59,192 GBP2020-03-31
-4,816 GBP2019-03-31
Total Assets Less Current Liabilities
4,686 GBP2020-03-31
71,817 GBP2019-03-31
Net Assets/Liabilities
4,145 GBP2020-03-31
71,096 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
4,045 GBP2020-03-31
70,996 GBP2019-03-31
Equity
4,145 GBP2020-03-31
71,096 GBP2019-03-31
Average Number of Employees
342019-04-01 ~ 2020-03-31
372018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,870 GBP2019-03-31
Other
35,333 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
165,203 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,840 GBP2020-03-31
57,034 GBP2019-03-31
Other
32,485 GBP2020-03-31
31,536 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,325 GBP2020-03-31
88,570 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,806 GBP2019-04-01 ~ 2020-03-31
Other
949 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,755 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
61,030 GBP2020-03-31
72,836 GBP2019-03-31
Other
2,848 GBP2020-03-31
3,797 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
4,884 GBP2020-03-31
4,883 GBP2019-03-31
Other Debtors
Amounts falling due within one year
52,829 GBP2020-03-31
22,667 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
57,713 GBP2020-03-31
Current, Amounts falling due within one year
27,550 GBP2019-03-31
Trade Creditors/Trade Payables
Current
50,384 GBP2020-03-31
68,535 GBP2019-03-31
Corporation Tax Payable
1,055 GBP2020-03-31
-71 GBP2019-03-31
Other Taxation & Social Security Payable
69,998 GBP2020-03-31
13,892 GBP2019-03-31
Other Creditors
Current
127,052 GBP2020-03-31
41,682 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2020-03-31
165,000 GBP2019-03-31