Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Intangible Assets
97,042 GBP2020-03-31
110,042 GBP2019-03-31
Property, Plant & Equipment
49,191 GBP2020-03-31
68,881 GBP2019-03-31
Fixed Assets - Investments
26,960 GBP2020-03-31
26,960 GBP2019-03-31
Fixed Assets
173,193 GBP2020-03-31
205,883 GBP2019-03-31
Total Inventories
8,112 GBP2020-03-31
20,000 GBP2019-03-31
Debtors
15,929 GBP2020-03-31
930,565 GBP2019-03-31
Cash at bank and in hand
135,679 GBP2020-03-31
145,689 GBP2019-03-31
Current Assets
159,720 GBP2020-03-31
1,096,254 GBP2019-03-31
Creditors
Current
207,944 GBP2020-03-31
337,209 GBP2019-03-31
Net Current Assets/Liabilities
-48,224 GBP2020-03-31
759,045 GBP2019-03-31
Total Assets Less Current Liabilities
124,969 GBP2020-03-31
964,928 GBP2019-03-31
Creditors
Non-current
-40,785 GBP2020-03-31
-112,263 GBP2019-03-31
Net Assets/Liabilities
81,074 GBP2020-03-31
848,745 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
80,974 GBP2020-03-31
848,645 GBP2019-03-31
Equity
81,074 GBP2020-03-31
848,745 GBP2019-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,958 GBP2020-03-31
19,958 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
97,042 GBP2020-03-31
110,042 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,715 GBP2020-03-31
105,715 GBP2019-03-31
Plant and equipment
98,039 GBP2020-03-31
97,339 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
203,754 GBP2020-03-31
203,054 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,104 GBP2020-03-31
59,889 GBP2019-03-31
Plant and equipment
81,459 GBP2020-03-31
74,284 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,563 GBP2020-03-31
134,173 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,215 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
7,175 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,390 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
32,611 GBP2020-03-31
45,826 GBP2019-03-31
Plant and equipment
16,580 GBP2020-03-31
23,055 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
10,479 GBP2020-03-31
33,431 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
15,929 GBP2020-03-31
930,565 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
73,539 GBP2020-03-31
73,539 GBP2019-03-31
Trade Creditors/Trade Payables
Current
93,481 GBP2020-03-31
223,482 GBP2019-03-31
Other Taxation & Social Security Payable
Current
20,376 GBP2020-03-31
14,443 GBP2019-03-31
Other Creditors
Current
19,795 GBP2020-03-31
24,992 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
40,785 GBP2020-03-31
112,263 GBP2019-03-31