Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,085 GBP2019-03-31
8,113 GBP2018-03-31
Property, Plant & Equipment
620,864 GBP2019-03-31
625,511 GBP2018-03-31
Fixed Assets
626,949 GBP2019-03-31
633,624 GBP2018-03-31
Total Inventories
69,000 GBP2019-03-31
78,800 GBP2018-03-31
Debtors
131,001 GBP2019-03-31
109,221 GBP2018-03-31
Cash at bank and in hand
3,404 GBP2019-03-31
4,842 GBP2018-03-31
Current Assets
203,405 GBP2019-03-31
192,863 GBP2018-03-31
Creditors
Current
476,577 GBP2019-03-31
433,889 GBP2018-03-31
Net Current Assets/Liabilities
-273,172 GBP2019-03-31
-241,026 GBP2018-03-31
Total Assets Less Current Liabilities
353,777 GBP2019-03-31
392,598 GBP2018-03-31
Creditors
Non-current
262,551 GBP2019-03-31
319,896 GBP2018-03-31
Net Assets/Liabilities
91,226 GBP2019-03-31
72,702 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Revaluation reserve
127,733 GBP2019-03-31
127,733 GBP2018-03-31
Retained earnings (accumulated losses)
-36,707 GBP2019-03-31
-55,231 GBP2018-03-31
Equity
91,226 GBP2019-03-31
72,702 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,141 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,056 GBP2019-03-31
2,028 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,028 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
6,085 GBP2019-03-31
8,113 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,981 GBP2019-03-31
575,000 GBP2018-03-31
Plant and equipment
116,092 GBP2019-03-31
116,092 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
699,073 GBP2019-03-31
691,092 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,209 GBP2019-03-31
65,581 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,209 GBP2019-03-31
65,581 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,628 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,628 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
582,981 GBP2019-03-31
575,000 GBP2018-03-31
Plant and equipment
37,883 GBP2019-03-31
50,511 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,622 GBP2019-03-31
74,842 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
33,379 GBP2019-03-31
33,379 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
131,001 GBP2019-03-31
109,221 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
113,428 GBP2019-03-31
56,226 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
8,630 GBP2019-03-31
9,005 GBP2018-03-31
Trade Creditors/Trade Payables
Current
14,287 GBP2019-03-31
27,730 GBP2018-03-31
Other Taxation & Social Security Payable
Current
113,424 GBP2019-03-31
96,453 GBP2018-03-31
Other Creditors
Current
165,345 GBP2019-03-31
181,592 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
262,551 GBP2019-03-31
311,794 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,102 GBP2018-03-31