Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
203,125 GBP2019-03-31
235,625 GBP2018-03-31
Property, Plant & Equipment
782,548 GBP2019-03-31
777,683 GBP2018-03-31
Fixed Assets
985,673 GBP2019-03-31
1,013,308 GBP2018-03-31
Total Inventories
41,255 GBP2019-03-31
40,010 GBP2018-03-31
Debtors
112,561 GBP2019-03-31
19,325 GBP2018-03-31
Cash at bank and in hand
89,526 GBP2019-03-31
108,067 GBP2018-03-31
Current Assets
243,342 GBP2019-03-31
167,402 GBP2018-03-31
Net Current Assets/Liabilities
-146,698 GBP2019-03-31
-278,284 GBP2018-03-31
Total Assets Less Current Liabilities
838,975 GBP2019-03-31
735,024 GBP2018-03-31
Net Assets/Liabilities
207,968 GBP2019-03-31
61,980 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
207,958 GBP2019-03-31
61,970 GBP2018-03-31
Equity
207,968 GBP2019-03-31
61,980 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2019-03-31
325,000 GBP2018-03-31
Intangible Assets - Gross Cost
325,000 GBP2019-03-31
325,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,875 GBP2019-03-31
89,375 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,875 GBP2019-03-31
89,375 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
203,125 GBP2019-03-31
235,625 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,424 GBP2019-03-31
695,424 GBP2018-03-31
Plant and equipment
185,938 GBP2019-03-31
148,571 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
881,362 GBP2019-03-31
843,995 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,154 GBP2019-03-31
38,246 GBP2018-03-31
Plant and equipment
46,660 GBP2019-03-31
28,066 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,814 GBP2019-03-31
66,312 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,908 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
18,594 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,502 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
643,270 GBP2019-03-31
657,178 GBP2018-03-31
Plant and equipment
139,278 GBP2019-03-31
120,505 GBP2018-03-31
Other types of inventories not specified separately
41,255 GBP2019-03-31
40,010 GBP2018-03-31
Trade Debtors/Trade Receivables
14,302 GBP2019-03-31
11,766 GBP2018-03-31
Other Debtors
98,259 GBP2019-03-31
7,559 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,520 GBP2019-03-31
29,240 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,628 GBP2019-03-31
71,082 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,766 GBP2019-03-31
18,240 GBP2018-03-31
Other Creditors
Amounts falling due within one year
262,126 GBP2019-03-31
327,124 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
609,078 GBP2019-03-31
643,421 GBP2018-03-31
Other Creditors
Amounts falling due after one year
5,090 GBP2019-03-31
17,463 GBP2018-03-31