Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,041 GBP2021-03-31
83,188 GBP2020-03-31
Debtors
32,657 GBP2021-03-31
43,074 GBP2020-03-31
Cash at bank and in hand
12,703 GBP2021-03-31
1,962 GBP2020-03-31
Current Assets
45,360 GBP2021-03-31
45,036 GBP2020-03-31
Creditors
Current
62,093 GBP2021-03-31
67,402 GBP2020-03-31
Net Current Assets/Liabilities
-16,733 GBP2021-03-31
-22,366 GBP2020-03-31
Total Assets Less Current Liabilities
47,308 GBP2021-03-31
60,822 GBP2020-03-31
Net Assets/Liabilities
-82,690 GBP2021-03-31
-54,491 GBP2020-03-31
Equity
Called up share capital
120 GBP2021-03-31
120 GBP2020-03-31
Retained earnings (accumulated losses)
-82,810 GBP2021-03-31
-54,611 GBP2020-03-31
Equity
-82,690 GBP2021-03-31
-54,491 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,795 GBP2021-03-31
251,776 GBP2020-03-31
Plant and equipment
44,016 GBP2021-03-31
39,115 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
296,811 GBP2021-03-31
290,891 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,963 GBP2021-03-31
189,359 GBP2020-03-31
Plant and equipment
27,807 GBP2021-03-31
18,344 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,770 GBP2021-03-31
207,703 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,604 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
9,463 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,067 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
47,832 GBP2021-03-31
62,417 GBP2020-03-31
Plant and equipment
16,209 GBP2021-03-31
20,771 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,386 GBP2021-03-31
9,361 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
30,271 GBP2021-03-31
33,713 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
32,657 GBP2021-03-31
43,074 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
23,046 GBP2021-03-31
16,171 GBP2020-03-31
Trade Creditors/Trade Payables
Current
32,528 GBP2021-03-31
43,385 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,700 GBP2021-03-31
1,248 GBP2020-03-31
Other Creditors
Current
4,819 GBP2021-03-31
6,598 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
90,400 GBP2021-03-31
62,025 GBP2020-03-31
Other Creditors
Non-current
35,799 GBP2021-03-31
50,780 GBP2020-03-31