Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,850,994 GBP2020-03-31
9,869,794 GBP2019-03-31
Fixed Assets - Investments
2 GBP2020-03-31
2 GBP2019-03-31
Fixed Assets
9,850,996 GBP2020-03-31
9,869,796 GBP2019-03-31
Total Inventories
643,058 GBP2020-03-31
649,412 GBP2019-03-31
Debtors
3,738,050 GBP2020-03-31
6,071,256 GBP2019-03-31
Cash at bank and in hand
230,585 GBP2020-03-31
2,181,174 GBP2019-03-31
Current Assets
4,611,693 GBP2020-03-31
8,901,842 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,128,693 GBP2020-03-31
-3,040,562 GBP2019-03-31
Net Current Assets/Liabilities
2,483,000 GBP2020-03-31
5,861,280 GBP2019-03-31
Total Assets Less Current Liabilities
12,333,996 GBP2020-03-31
15,731,076 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-170,036 GBP2020-03-31
-5,567 GBP2019-03-31
Net Assets/Liabilities
12,043,395 GBP2020-03-31
15,415,337 GBP2019-03-31
Equity
Called up share capital
10,006 GBP2020-03-31
10,006 GBP2019-03-31
Revaluation reserve
1,954,945 GBP2020-03-31
2,034,656 GBP2019-03-31
Equity
12,043,395 GBP2020-03-31
15,415,337 GBP2019-03-31
Profit/Loss
-740,582 GBP2019-04-01 ~ 2020-03-31
-928,288 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
230,585 GBP2020-03-31
2,181,174 GBP2019-03-31
928,313 GBP2018-03-31
Average Number of Employees
1922019-04-01 ~ 2020-03-31
1702018-04-01 ~ 2019-03-31
Wages/Salaries
3,405,872 GBP2019-04-01 ~ 2020-03-31
3,117,385 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
269,264 GBP2019-04-01 ~ 2020-03-31
241,398 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,395 GBP2019-04-01 ~ 2020-03-31
37,598 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
3,733,531 GBP2019-04-01 ~ 2020-03-31
3,396,381 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,336,650 GBP2020-03-31
12,325,730 GBP2019-03-31
Furniture and fittings
4,811,115 GBP2020-03-31
4,461,893 GBP2019-03-31
Motor vehicles
45,023 GBP2020-03-31
45,023 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
17,192,788 GBP2020-03-31
16,832,646 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,501,730 GBP2020-03-31
3,325,730 GBP2019-03-31
Furniture and fittings
3,813,558 GBP2020-03-31
3,616,706 GBP2019-03-31
Motor vehicles
26,506 GBP2020-03-31
20,416 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,341,794 GBP2020-03-31
6,962,852 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
176,000 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
196,852 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,090 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,942 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,834,920 GBP2020-03-31
9,000,000 GBP2019-03-31
Furniture and fittings
997,557 GBP2020-03-31
845,187 GBP2019-03-31
Motor vehicles
18,517 GBP2020-03-31
24,607 GBP2019-03-31
Investments in Subsidiaries
2 GBP2020-03-31
2 GBP2019-03-31
Raw materials and consumables
643,058 GBP2020-03-31
649,412 GBP2019-03-31
Trade Debtors/Trade Receivables
556,808 GBP2020-03-31
841,100 GBP2019-03-31
Amount of corporation tax that is recoverable
1,365 GBP2019-03-31
Other Debtors
Current
2,861,191 GBP2020-03-31
4,943,801 GBP2019-03-31
Prepayments/Accrued Income
Current
320,051 GBP2020-03-31
284,990 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
205,054 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
50,093 GBP2020-03-31
4,100 GBP2019-03-31
Trade Creditors/Trade Payables
Current
798,689 GBP2020-03-31
946,224 GBP2019-03-31
Amounts owed to group undertakings
Current
100,670 GBP2020-03-31
168,328 GBP2019-03-31
Corporation Tax Payable
Current
3,930 GBP2020-03-31
341,279 GBP2019-03-31
Other Creditors
Current
135,486 GBP2020-03-31
35,405 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
975,407 GBP2020-03-31
1,274,676 GBP2019-03-31
Creditors
Current
2,128,693 GBP2020-03-31
3,040,562 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
170,036 GBP2020-03-31
5,567 GBP2019-03-31
Bank Borrowings
205,054 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,093 GBP2020-03-31
4,100 GBP2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-189,607 GBP2019-04-01 ~ 2020-03-31
-229,477 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
8,249 GBP2019-04-01 ~ 2020-03-31
12,965 GBP2018-04-01 ~ 2019-03-31