Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
147,161 GBP2019-03-31
174,379 GBP2018-03-31
Total Inventories
3,000 GBP2019-03-31
2,817 GBP2018-03-31
Debtors
6,000 GBP2019-03-31
6,500 GBP2018-03-31
Cash at bank and in hand
12,712 GBP2019-03-31
13,396 GBP2018-03-31
Current Assets
21,712 GBP2019-03-31
22,713 GBP2018-03-31
Net Current Assets/Liabilities
-34,523 GBP2019-03-31
-25,087 GBP2018-03-31
Total Assets Less Current Liabilities
112,638 GBP2019-03-31
149,292 GBP2018-03-31
Creditors
Amounts falling due after one year
-31,836 GBP2019-03-31
-42,799 GBP2018-03-31
Net Assets/Liabilities
80,802 GBP2019-03-31
106,493 GBP2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,218 GBP2018-04-01 ~ 2019-03-31
24,752 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
162,247 GBP2018-03-31
Plant and equipment
121,971 GBP2018-03-31
Furniture and fittings
62,858 GBP2018-03-31
Computers
2,668 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
349,744 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,843 GBP2019-03-31
85,580 GBP2018-03-31
Furniture and fittings
62,327 GBP2019-03-31
59,856 GBP2018-03-31
Computers
2,668 GBP2019-03-31
2,668 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,583 GBP2019-03-31
175,365 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,263 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,471 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,218 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
128,502 GBP2019-03-31
134,986 GBP2018-03-31
Plant and equipment
18,128 GBP2019-03-31
36,391 GBP2018-03-31
Furniture and fittings
531 GBP2019-03-31
3,002 GBP2018-03-31
Merchandise
3,000 GBP2019-03-31
2,817 GBP2018-03-31
Other Debtors
Amounts falling due within one year
5,500 GBP2019-03-31
6,000 GBP2018-03-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2019-03-31
500 GBP2018-03-31
Debtors
Amounts falling due within one year
6,000 GBP2019-03-31
6,500 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,535 GBP2019-03-31
20,136 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,813 GBP2019-03-31
10,141 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
995 GBP2019-03-31
1,576 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
11,587 GBP2019-03-31
11,011 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
22,535 GBP2019-03-31
20,136 GBP2018-03-31