Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
244,850 GBP2017-03-31
243,677 GBP2016-03-31
Total Inventories
16,684 GBP2017-03-31
19,983 GBP2016-03-31
Debtors
27,375 GBP2017-03-31
16,859 GBP2016-03-31
Cash at bank and in hand
428,364 GBP2017-03-31
251,960 GBP2016-03-31
Current Assets
472,423 GBP2017-03-31
288,802 GBP2016-03-31
Creditors
Current
347,808 GBP2017-03-31
298,356 GBP2016-03-31
Net Current Assets/Liabilities
124,615 GBP2017-03-31
-9,554 GBP2016-03-31
Total Assets Less Current Liabilities
369,465 GBP2017-03-31
234,123 GBP2016-03-31
Creditors
Non-current
26,600 GBP2017-03-31
31,300 GBP2016-03-31
Net Assets/Liabilities
342,865 GBP2017-03-31
202,823 GBP2016-03-31
Equity
Called up share capital
2,822 GBP2017-03-31
2,822 GBP2016-03-31
Retained earnings (accumulated losses)
340,043 GBP2017-03-31
200,001 GBP2016-03-31
Equity
342,865 GBP2017-03-31
202,823 GBP2016-03-31
Average Number of Employees
272016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,256 GBP2017-03-31
99,256 GBP2016-03-31
Furniture and fittings
384,456 GBP2017-03-31
360,049 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,009 GBP2017-03-31
62,033 GBP2016-03-31
Furniture and fittings
339,362 GBP2017-03-31
331,910 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,138 GBP2016-04-01 ~ 2017-03-31
Improvements to leasehold property
3,976 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
7,452 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,247 GBP2017-03-31
37,223 GBP2016-03-31
Furniture and fittings
45,094 GBP2017-03-31
28,139 GBP2016-03-31
Land and buildings, Short leasehold
160,444 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,616 GBP2017-03-31
21,485 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
973,757 GBP2017-03-31
945,378 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,292 GBP2017-03-31
14,514 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,907 GBP2017-03-31
701,701 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,778 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,206 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Office equipment
5,324 GBP2017-03-31
6,971 GBP2016-03-31
Tools and equipment
8,879 GBP2017-03-31
10,900 GBP2016-03-31
Prepayments/Accrued Income
Current
27,375 GBP2017-03-31
16,859 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,685 GBP2016-03-31
Trade Creditors/Trade Payables
Current
25,891 GBP2017-03-31
55,027 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,976 GBP2017-03-31
6,723 GBP2016-03-31
Other Creditors
Current
25,662 GBP2017-03-31
41,651 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
273,525 GBP2017-03-31
182,883 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,304 GBP2017-03-31
97,270 GBP2016-03-31
Between one and five year
332,073 GBP2017-03-31
366,884 GBP2016-03-31
More than five year
572,000 GBP2017-03-31
616,000 GBP2016-03-31
All periods
1,006,377 GBP2017-03-31
1,080,154 GBP2016-03-31