Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,025 GBP2020-03-31
35,988 GBP2019-03-31
Total Inventories
7,991 GBP2020-03-31
6,942 GBP2019-03-31
Debtors
29,946 GBP2020-03-31
22,115 GBP2019-03-31
Cash at bank and in hand
16,213 GBP2020-03-31
21,944 GBP2019-03-31
Current Assets
54,150 GBP2020-03-31
51,001 GBP2019-03-31
Net Current Assets/Liabilities
-90,184 GBP2020-03-31
-84,996 GBP2019-03-31
Total Assets Less Current Liabilities
-62,159 GBP2020-03-31
-49,008 GBP2019-03-31
Net Assets/Liabilities
-67,484 GBP2020-03-31
-55,846 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-67,584 GBP2020-03-31
-55,946 GBP2019-03-31
Equity
-67,484 GBP2020-03-31
-55,846 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
192018-01-15 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,103 GBP2020-03-31
17,103 GBP2019-03-31
Other
33,693 GBP2020-03-31
30,884 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
50,796 GBP2020-03-31
47,987 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,551 GBP2020-03-31
4,276 GBP2019-03-31
Other
14,220 GBP2020-03-31
7,723 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,771 GBP2020-03-31
11,999 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,275 GBP2019-04-01 ~ 2020-03-31
Other
6,497 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,772 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
8,552 GBP2020-03-31
12,827 GBP2019-03-31
Other
19,473 GBP2020-03-31
23,161 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2020-03-31
463 GBP2019-03-31
Amounts Owed By Related Parties
7,043 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,472 GBP2020-03-31
2,173 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
29,946 GBP2020-03-31
22,115 GBP2019-03-31
Trade Creditors/Trade Payables
Current
14,683 GBP2020-03-31
26,346 GBP2019-03-31
Amounts owed to group undertakings
Current
8,594 GBP2019-03-31
Other Taxation & Social Security Payable
92,293 GBP2020-03-31
35,255 GBP2019-03-31
Other Creditors
Current
37,358 GBP2020-03-31
65,802 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2020-03-31
71,250 GBP2019-03-31