Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
147,750 GBP2020-03-31
Dividends Paid on Shares
158,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
228,029 GBP2020-03-31
254,655 GBP2019-03-31
Fixed Assets
375,779 GBP2020-03-31
413,155 GBP2019-03-31
Total Inventories
95,000 GBP2020-03-31
96,170 GBP2019-03-31
Debtors
193,539 GBP2020-03-31
54,824 GBP2019-03-31
Cash at bank and in hand
530 GBP2020-03-31
20,995 GBP2019-03-31
Current Assets
289,069 GBP2020-03-31
171,989 GBP2019-03-31
Net Current Assets/Liabilities
-132,684 GBP2020-03-31
-180,205 GBP2019-03-31
Total Assets Less Current Liabilities
243,095 GBP2020-03-31
232,950 GBP2019-03-31
Net Assets/Liabilities
106,441 GBP2020-03-31
71,141 GBP2019-03-31
Equity
Called up share capital
500 GBP2020-03-31
500 GBP2019-03-31
Retained earnings (accumulated losses)
105,941 GBP2020-03-31
70,641 GBP2019-03-31
Equity
106,441 GBP2020-03-31
71,141 GBP2019-03-31
Average Number of Employees
332019-04-01 ~ 2020-03-31
382018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,250 GBP2020-03-31
56,500 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,750 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
147,750 GBP2020-03-31
158,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,032 GBP2020-03-31
217,032 GBP2019-03-31
Other
111,966 GBP2020-03-31
148,049 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
328,998 GBP2020-03-31
365,081 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-38,217 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-38,217 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,741 GBP2020-03-31
13,865 GBP2019-03-31
Other
82,228 GBP2020-03-31
96,561 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,969 GBP2020-03-31
110,426 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,876 GBP2019-04-01 ~ 2020-03-31
Other
11,390 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,723 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,723 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
198,291 GBP2020-03-31
203,167 GBP2019-03-31
Other
29,738 GBP2020-03-31
51,488 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
184,573 GBP2020-03-31
45,928 GBP2019-03-31
Other Debtors
Amounts falling due within one year
8,966 GBP2020-03-31
8,896 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
193,539 GBP2020-03-31
Amounts falling due within one year, Current
54,824 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
34,962 GBP2020-03-31
40,816 GBP2019-03-31
Trade Creditors/Trade Payables
Current
233,761 GBP2020-03-31
26,254 GBP2019-03-31
Corporation Tax Payable
32,607 GBP2020-03-31
54,364 GBP2019-03-31
Other Taxation & Social Security Payable
75,029 GBP2020-03-31
79,163 GBP2019-03-31
Other Creditors
Current
45,394 GBP2020-03-31
151,597 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
135,317 GBP2020-03-31
142,850 GBP2019-03-31
Other Creditors
Non-current
706 GBP2020-03-31
9,176 GBP2019-03-31