Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,809 GBP2017-03-31
37,904 GBP2016-03-31
Total Inventories
2,546 GBP2017-03-31
2,551 GBP2016-03-31
Debtors
3,389 GBP2017-03-31
1,352 GBP2016-03-31
Cash at bank and in hand
19,326 GBP2017-03-31
41,693 GBP2016-03-31
Current Assets
25,261 GBP2017-03-31
45,596 GBP2016-03-31
Creditors
Current
2,599 GBP2017-03-31
1,536 GBP2016-03-31
Net Current Assets/Liabilities
22,662 GBP2017-03-31
44,060 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,426 GBP2017-03-31
31,426 GBP2016-03-31
Plant and equipment
1,237 GBP2017-03-31
1,820 GBP2016-03-31
Furniture and fittings
1,924 GBP2017-03-31
2,889 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-745 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-965 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,163 GBP2017-03-31
2,453 GBP2016-03-31
Plant and equipment
1,112 GBP2017-03-31
1,755 GBP2016-03-31
Furniture and fittings
1,924 GBP2017-03-31
2,804 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
710 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
102 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
76 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-745 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-956 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
28,263 GBP2017-03-31
28,973 GBP2016-03-31
Plant and equipment
125 GBP2017-03-31
65 GBP2016-03-31
Furniture and fittings
85 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,900 GBP2017-03-31
17,900 GBP2016-03-31
Computers
2,840 GBP2017-03-31
2,840 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
49,327 GBP2017-03-31
56,875 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,710 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,482 GBP2017-03-31
9,232 GBP2016-03-31
Computers
2,837 GBP2017-03-31
2,727 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,518 GBP2017-03-31
18,971 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2016-04-01 ~ 2017-03-31
Computers
110 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,451 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
3,418 GBP2017-03-31
8,668 GBP2016-03-31
Computers
3 GBP2017-03-31
113 GBP2016-03-31
Merchandise
2,546 GBP2017-03-31
2,551 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,389 GBP2017-03-31
1,352 GBP2016-03-31
Trade Creditors/Trade Payables
Current
479 GBP2017-03-31
232 GBP2016-03-31
Other Creditors
Current
476 GBP2017-03-31
165 GBP2016-03-31
Accrued Liabilities
Current
700 GBP2017-03-31
700 GBP2016-03-31