Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
850,000 GBP2018-03-31
Property, Plant & Equipment
1,620,289 GBP2018-03-31
Fixed Assets
2,470,289 GBP2018-03-31
Total Inventories
99,899 GBP2018-03-31
Debtors
23,372 GBP2019-03-31
599,579 GBP2018-03-31
Cash at bank and in hand
10,148 GBP2019-03-31
13,509 GBP2018-03-31
Current Assets
33,520 GBP2019-03-31
712,987 GBP2018-03-31
Creditors
Current
6,286 GBP2019-03-31
924,539 GBP2018-03-31
Net Current Assets/Liabilities
27,234 GBP2019-03-31
-211,552 GBP2018-03-31
Total Assets Less Current Liabilities
27,234 GBP2019-03-31
2,258,737 GBP2018-03-31
Creditors
Non-current
1,401,598 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-850,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
850,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2018-03-31
Improvements to leasehold property
438,770 GBP2018-03-31
Plant and equipment
174,895 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,000,000 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-174,895 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,725 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,725 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2018-03-31
Improvements to leasehold property
438,770 GBP2018-03-31
Plant and equipment
89,170 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,547 GBP2018-03-31
Motor vehicles
44,500 GBP2018-03-31
Computers
8,677 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,798,389 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-131,547 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-44,500 GBP2018-04-01 ~ 2019-03-31
Computers
-8,677 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,798,389 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,539 GBP2018-03-31
Motor vehicles
31,876 GBP2018-03-31
Computers
3,960 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,100 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,539 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-31,876 GBP2018-04-01 ~ 2019-03-31
Computers
-3,960 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,100 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
75,008 GBP2018-03-31
Motor vehicles
12,624 GBP2018-03-31
Computers
4,717 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,624 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,624 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
483,206 GBP2018-03-31
Other Debtors
Current
11,873 GBP2019-03-31
113,816 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
11,499 GBP2019-03-31
Prepayments
Current
2,557 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
23,372 GBP2019-03-31
Amounts falling due within one year, Current
599,579 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
360,994 GBP2018-03-31
Other Remaining Borrowings
Current
121,553 GBP2018-03-31
Trade Creditors/Trade Payables
Current
430,943 GBP2018-03-31
Other Creditors
Current
4,686 GBP2019-03-31
8,585 GBP2018-03-31
Accrued Liabilities
Current
1,600 GBP2019-03-31
1,600 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
1,401,598 GBP2018-03-31