Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
435 GBP2020-03-31
Dividends Paid on Shares
507 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
151,097 GBP2020-03-31
117,933 GBP2019-03-31
Fixed Assets
151,532 GBP2020-03-31
118,440 GBP2019-03-31
Total Inventories
29,020 GBP2020-03-31
34,782 GBP2019-03-31
Debtors
119,790 GBP2020-03-31
36,393 GBP2019-03-31
Cash at bank and in hand
22,820 GBP2020-03-31
138,195 GBP2019-03-31
Current Assets
171,630 GBP2020-03-31
209,370 GBP2019-03-31
Net Current Assets/Liabilities
-186,450 GBP2020-03-31
-31,782 GBP2019-03-31
Total Assets Less Current Liabilities
-34,918 GBP2020-03-31
86,658 GBP2019-03-31
Creditors
Non-current
-234,539 GBP2020-03-31
-234,311 GBP2019-03-31
Net Assets/Liabilities
-269,457 GBP2020-03-31
-147,653 GBP2019-03-31
Equity
Called up share capital
140 GBP2020-03-31
140 GBP2019-03-31
Retained earnings (accumulated losses)
-269,597 GBP2020-03-31
-147,793 GBP2019-03-31
Equity
-269,457 GBP2020-03-31
-147,653 GBP2019-03-31
Average Number of Employees
252019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
725 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
290 GBP2020-03-31
218 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
435 GBP2020-03-31
507 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,560 GBP2020-03-31
82,837 GBP2019-03-31
Other
86,656 GBP2020-03-31
78,404 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
225,216 GBP2020-03-31
161,241 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,402 GBP2019-04-01 ~ 2020-03-31
Other
-957 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-3,359 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,257 GBP2020-03-31
2,301 GBP2019-03-31
Other
51,862 GBP2020-03-31
41,007 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,119 GBP2020-03-31
43,308 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,023 GBP2019-04-01 ~ 2020-03-31
Other
10,865 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,888 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-67 GBP2019-04-01 ~ 2020-03-31
Other
-10 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
116,303 GBP2020-03-31
80,536 GBP2019-03-31
Other
34,794 GBP2020-03-31
37,397 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
16,484 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
12,072 GBP2020-03-31
11,809 GBP2019-03-31
Other Debtors
Amounts falling due within one year
107,718 GBP2020-03-31
1,923 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
119,790 GBP2020-03-31
30,216 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
69,653 GBP2020-03-31
47,522 GBP2019-03-31
Trade Creditors/Trade Payables
Current
100,505 GBP2020-03-31
85,811 GBP2019-03-31
Corporation Tax Payable
10,627 GBP2019-03-31
Other Taxation & Social Security Payable
49,161 GBP2020-03-31
35,138 GBP2019-03-31
Other Creditors
Current
138,761 GBP2020-03-31
62,054 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
234,539 GBP2020-03-31
234,311 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,222,118 GBP2020-03-31