Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
532,077 GBP2018-04-01 ~ 2019-01-31
589,088 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
122,541 GBP2018-04-01 ~ 2019-01-31
134,482 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
409,536 GBP2018-04-01 ~ 2019-01-31
454,606 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
435,962 GBP2018-04-01 ~ 2019-01-31
381,220 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-26,426 GBP2018-04-01 ~ 2019-01-31
73,386 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
10,788 GBP2018-04-01 ~ 2019-01-31
11,737 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-37,214 GBP2018-04-01 ~ 2019-01-31
61,649 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
893,754 GBP2019-01-31
893,754 GBP2018-03-31
Fixed Assets
893,754 GBP2019-01-31
893,754 GBP2018-03-31
Total Inventories
3,752 GBP2019-01-31
4,913 GBP2018-03-31
Debtors
396,424 GBP2019-01-31
372,555 GBP2018-03-31
Cash at bank and in hand
22,567 GBP2019-01-31
9,125 GBP2018-03-31
Current Assets
422,743 GBP2019-01-31
386,593 GBP2018-03-31
Creditors
Current
146,830 GBP2019-01-31
120,893 GBP2018-03-31
Net Current Assets/Liabilities
275,913 GBP2019-01-31
265,700 GBP2018-03-31
Total Assets Less Current Liabilities
1,169,667 GBP2019-01-31
1,159,454 GBP2018-03-31
Creditors
Non-current
306,051 GBP2019-01-31
327,731 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,425 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,479 GBP2018-03-31
Plant and equipment
398,745 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,243,224 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,470 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,470 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
844,479 GBP2019-01-31
844,479 GBP2018-03-31
Plant and equipment
49,275 GBP2019-01-31
49,275 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
396,424 GBP2019-01-31
372,555 GBP2018-03-31
Trade Creditors/Trade Payables
Current
80,574 GBP2019-01-31
79,695 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,429 GBP2019-01-31
6,524 GBP2018-03-31
Other Creditors
Current
60,827 GBP2019-01-31
34,674 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
306,051 GBP2019-01-31
327,731 GBP2018-03-31
Bank Borrowings
Secured
306,051 GBP2019-01-31
327,731 GBP2018-03-31