Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
753,021 GBP2020-03-31
791,257 GBP2019-03-31
Fixed Assets - Investments
707,850 GBP2020-03-31
803,314 GBP2019-03-31
Fixed Assets
1,460,871 GBP2020-03-31
1,594,571 GBP2019-03-31
Total Inventories
96,675 GBP2020-03-31
99,234 GBP2019-03-31
Debtors
104,265 GBP2020-03-31
249,356 GBP2019-03-31
Cash at bank and in hand
156,858 GBP2020-03-31
35,968 GBP2019-03-31
Current Assets
357,798 GBP2020-03-31
384,558 GBP2019-03-31
Net Current Assets/Liabilities
254,049 GBP2020-03-31
250,407 GBP2019-03-31
Total Assets Less Current Liabilities
1,714,920 GBP2020-03-31
1,844,978 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-5,115 GBP2020-03-31
Net Assets/Liabilities
1,669,673 GBP2020-03-31
1,765,270 GBP2019-03-31
Equity
Called up share capital
11,025 GBP2020-03-31
11,025 GBP2019-03-31
Retained earnings (accumulated losses)
1,658,648 GBP2020-03-31
1,754,245 GBP2019-03-31
Equity
1,669,673 GBP2020-03-31
1,765,270 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
415,819 GBP2020-03-31
415,819 GBP2019-03-31
Plant and equipment
698,208 GBP2020-03-31
672,298 GBP2019-03-31
Motor vehicles
287,613 GBP2020-03-31
299,648 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,401,640 GBP2020-03-31
1,387,765 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,335 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-24,335 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,472 GBP2020-03-31
397,342 GBP2019-03-31
Motor vehicles
206,147 GBP2020-03-31
199,166 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,619 GBP2020-03-31
596,508 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,130 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
20,367 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,497 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,386 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,386 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
415,819 GBP2020-03-31
Plant and equipment
255,736 GBP2020-03-31
274,956 GBP2019-03-31
Motor vehicles
81,466 GBP2020-03-31
100,482 GBP2019-03-31
Land and buildings, Owned/Freehold
415,819 GBP2019-03-31
Other Investments Other Than Loans
707,850 GBP2020-03-31
803,314 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
62,660 GBP2020-03-31
66,345 GBP2019-03-31
Other Debtors
Current
41,605 GBP2020-03-31
183,011 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
104,265 GBP2020-03-31
249,356 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
12,279 GBP2020-03-31
12,604 GBP2019-03-31
Trade Creditors/Trade Payables
Current
15,733 GBP2020-03-31
22,968 GBP2019-03-31
Corporation Tax Payable
Current
7,430 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,978 GBP2020-03-31
17,516 GBP2019-03-31
Other Creditors
Current
62,729 GBP2020-03-31
79,853 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2020-03-31
1,210 GBP2019-03-31
Creditors
Current
103,749 GBP2020-03-31
134,151 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,115 GBP2020-03-31
11,382 GBP2019-03-31