Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
434,600 GBP2019-03-31
461,100 GBP2018-03-31
Property, Plant & Equipment
163,396 GBP2019-03-31
215,160 GBP2018-03-31
Fixed Assets
597,996 GBP2019-03-31
676,260 GBP2018-03-31
Total Inventories
10,886 GBP2019-03-31
18,328 GBP2018-03-31
Debtors
11,000 GBP2018-03-31
Cash at bank and in hand
14,932 GBP2019-03-31
30,086 GBP2018-03-31
Current Assets
25,818 GBP2019-03-31
59,414 GBP2018-03-31
Net Current Assets/Liabilities
-107,298 GBP2019-03-31
-161,750 GBP2018-03-31
Total Assets Less Current Liabilities
490,698 GBP2019-03-31
514,510 GBP2018-03-31
Creditors
Amounts falling due after one year
-135,815 GBP2019-03-31
-173,006 GBP2018-03-31
Net Assets/Liabilities
354,883 GBP2019-03-31
341,504 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-145,217 GBP2019-03-31
-158,596 GBP2018-03-31
Equity
354,883 GBP2019-03-31
341,504 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
530,000 GBP2019-03-31
560,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,400 GBP2019-03-31
98,900 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
434,600 GBP2019-03-31
461,100 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,205 GBP2019-03-31
16,205 GBP2018-03-31
Plant and equipment
245,303 GBP2019-03-31
328,136 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
261,508 GBP2019-03-31
344,341 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-90,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,240 GBP2019-03-31
1,620 GBP2018-03-31
Plant and equipment
94,872 GBP2019-03-31
127,561 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,112 GBP2019-03-31
129,181 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,620 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
16,714 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,334 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,403 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,403 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
12,965 GBP2019-03-31
14,585 GBP2018-03-31
Plant and equipment
150,431 GBP2019-03-31
200,575 GBP2018-03-31
Other Debtors
11,000 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
10,189 GBP2019-03-31
14,248 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,136 GBP2019-03-31
26,818 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
444 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,346 GBP2019-03-31
17,128 GBP2018-03-31
Other Creditors
Amounts falling due within one year
78,445 GBP2019-03-31
162,526 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
135,815 GBP2019-03-31
173,006 GBP2018-03-31
Equity
Revaluation reserve
500,000 GBP2019-03-31
500,000 GBP2018-03-31
500,000 GBP2017-03-31