Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
470,139 GBP2019-03-31
490,709 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
470,139 GBP2019-03-31
490,709 GBP2018-03-31
Total Inventories
14,368 GBP2019-03-31
16,240 GBP2018-03-31
Debtors
23,133 GBP2019-03-31
11,132 GBP2018-03-31
Cash at bank and in hand
91,532 GBP2019-03-31
56,044 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Current Assets
129,033 GBP2019-03-31
83,416 GBP2018-03-31
Net Current Assets/Liabilities
-96,037 GBP2019-03-31
-155,477 GBP2018-03-31
Total Assets Less Current Liabilities
374,102 GBP2019-03-31
335,232 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Net Assets/Liabilities
374,102 GBP2019-03-31
331,479 GBP2018-03-31
Equity
Called up share capital
100,120 GBP2019-03-31
100,120 GBP2018-03-31
Share premium
0 GBP2019-03-31
0 GBP2018-03-31
Retained earnings (accumulated losses)
269,602 GBP2019-03-31
226,979 GBP2018-03-31
Equity
374,102 GBP2019-03-31
331,479 GBP2018-03-31
Average Number of Employees
172018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,550 GBP2019-03-31
733,550 GBP2018-03-31
Plant and equipment
371,362 GBP2019-03-31
371,362 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,104,912 GBP2019-03-31
1,104,912 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,731 GBP2019-03-31
272,060 GBP2018-03-31
Plant and equipment
348,042 GBP2019-03-31
342,143 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,773 GBP2019-03-31
614,203 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,671 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
5,899 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,570 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
446,819 GBP2019-03-31
461,490 GBP2018-03-31
Plant and equipment
23,320 GBP2019-03-31
29,219 GBP2018-03-31
Other types of inventories not specified separately
14,368 GBP2019-03-31
16,240 GBP2018-03-31
Trade Debtors/Trade Receivables
13,408 GBP2019-03-31
816 GBP2018-03-31
Prepayments/Accrued Income
9,725 GBP2019-03-31
10,316 GBP2018-03-31
Other Debtors
0 GBP2019-03-31
0 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-03-31
15 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,832 GBP2019-03-31
41,552 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,995 GBP2019-03-31
33,237 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2019-03-31
3,300 GBP2018-03-31
Other Creditors
Amounts falling due within one year
135,943 GBP2019-03-31
160,789 GBP2018-03-31