Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
244,361 GBP2019-03-31
270,314 GBP2018-03-31
Total Inventories
16,043 GBP2019-03-31
12,593 GBP2018-03-31
Debtors
274,221 GBP2019-03-31
195,672 GBP2018-03-31
Cash at bank and in hand
4,634 GBP2019-03-31
6,535 GBP2018-03-31
Current Assets
294,898 GBP2019-03-31
214,800 GBP2018-03-31
Creditors
Amounts falling due within one year
540,676 GBP2019-03-31
613,878 GBP2018-03-31
Net Current Assets/Liabilities
245,778 GBP2019-03-31
399,078 GBP2018-03-31
Total Assets Less Current Liabilities
-1,417 GBP2019-03-31
-128,764 GBP2018-03-31
Net Assets/Liabilities
-7,809 GBP2019-03-31
-135,605 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-7,909 GBP2019-03-31
-135,705 GBP2018-03-31
Equity
-7,809 GBP2019-03-31
-135,605 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-04-01 ~ 2019-03-31
Furniture and fittings
15.002018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
33.002018-04-01 ~ 2019-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,726 GBP2019-03-31
350,658 GBP2018-03-31
Plant and equipment
97,123 GBP2019-03-31
88,833 GBP2018-03-31
Furniture and fittings
101,957 GBP2019-03-31
91,805 GBP2018-03-31
Tools/Equipment for furniture and fittings
9,844 GBP2019-03-31
9,280 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
562,650 GBP2019-03-31
540,576 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,483 GBP2019-03-31
129,958 GBP2018-03-31
Plant and equipment
77,853 GBP2019-03-31
66,464 GBP2018-03-31
Furniture and fittings
78,470 GBP2019-03-31
67,349 GBP2018-03-31
Tools/Equipment for furniture and fittings
8,483 GBP2019-03-31
6,491 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,289 GBP2019-03-31
270,262 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,525 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
11,389 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
11,121 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
1,992 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,027 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
200,243 GBP2019-03-31
220,700 GBP2018-03-31
Plant and equipment
19,270 GBP2019-03-31
22,369 GBP2018-03-31
Furniture and fittings
23,487 GBP2019-03-31
24,456 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,361 GBP2019-03-31
2,789 GBP2018-03-31
Amounts owed by group undertakings and participating interests
158,733 GBP2019-03-31
115,391 GBP2018-03-31
Other Debtors
115,488 GBP2019-03-31
80,281 GBP2018-03-31
Amounts falling due after one year
27,553 GBP2019-03-31
27,553 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,449 GBP2019-03-31
153,860 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
333,959 GBP2019-03-31
384,044 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
7 GBP2019-03-31
7 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,418 GBP2019-03-31
64,042 GBP2018-03-31
Other Creditors
Amounts falling due within one year
7,783 GBP2019-03-31
11,925 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
105,025 GBP2019-03-31
105,025 GBP2018-03-31