Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,287 GBP2019-03-31
111,036 GBP2018-03-31
Total Inventories
2,232 GBP2019-03-31
2,114 GBP2018-03-31
Debtors
58,362 GBP2019-03-31
65,407 GBP2018-03-31
Cash at bank and in hand
78,740 GBP2019-03-31
83,662 GBP2018-03-31
Current Assets
139,334 GBP2019-03-31
151,183 GBP2018-03-31
Creditors
Current
333,142 GBP2019-03-31
331,306 GBP2018-03-31
Net Current Assets/Liabilities
-193,808 GBP2019-03-31
-180,123 GBP2018-03-31
Total Assets Less Current Liabilities
-90,521 GBP2019-03-31
-69,087 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
-90,721 GBP2019-03-31
-69,287 GBP2018-03-31
Equity
-90,521 GBP2019-03-31
-69,087 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,625 GBP2019-03-31
100,625 GBP2018-03-31
Plant and equipment
15,276 GBP2019-03-31
14,596 GBP2018-03-31
Furniture and fittings
11,529 GBP2019-03-31
10,434 GBP2018-03-31
Computers
997 GBP2019-03-31
997 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
128,427 GBP2019-03-31
126,652 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,209 GBP2019-03-31
7,178 GBP2018-03-31
Plant and equipment
6,159 GBP2019-03-31
3,879 GBP2018-03-31
Furniture and fittings
5,888 GBP2019-03-31
4,008 GBP2018-03-31
Computers
884 GBP2019-03-31
551 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,140 GBP2019-03-31
15,616 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,031 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,280 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,880 GBP2018-04-01 ~ 2019-03-31
Computers
333 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,524 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
88,416 GBP2019-03-31
93,447 GBP2018-03-31
Plant and equipment
9,117 GBP2019-03-31
10,717 GBP2018-03-31
Furniture and fittings
5,641 GBP2019-03-31
6,426 GBP2018-03-31
Computers
113 GBP2019-03-31
446 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
4,068 GBP2018-03-31
Prepayments/Accrued Income
Current
58,362 GBP2019-03-31
61,339 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
58,362 GBP2019-03-31
65,407 GBP2018-03-31
Trade Creditors/Trade Payables
Current
74,615 GBP2019-03-31
59,653 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,314 GBP2019-03-31
Other Creditors
Current
10,943 GBP2019-03-31
826 GBP2018-03-31
Accrued Liabilities
Current
5,496 GBP2019-03-31
5,911 GBP2018-03-31