Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
254,931 GBP2018-03-31
265,272 GBP2017-03-31
Fixed Assets
254,931 GBP2018-03-31
265,272 GBP2017-03-31
Total Inventories
4,102 GBP2018-03-31
4,328 GBP2017-03-31
Debtors
34,156 GBP2018-03-31
34,495 GBP2017-03-31
Cash at bank and in hand
79,510 GBP2018-03-31
83,114 GBP2017-03-31
Current Assets
117,768 GBP2018-03-31
121,937 GBP2017-03-31
Net Current Assets/Liabilities
-74,283 GBP2018-03-31
-64,076 GBP2017-03-31
Total Assets Less Current Liabilities
180,648 GBP2018-03-31
201,196 GBP2017-03-31
Net Assets/Liabilities
180,648 GBP2018-03-31
201,196 GBP2017-03-31
Equity
Retained earnings (accumulated losses)
180,648 GBP2018-03-31
201,196 GBP2017-03-31
Equity
180,648 GBP2018-03-31
201,196 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
0.152017-04-01 ~ 2018-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
609,250 GBP2018-03-31
609,250 GBP2017-03-31
Plant and equipment
369,861 GBP2018-03-31
365,468 GBP2017-03-31
Tools/Equipment for furniture and fittings
145,156 GBP2018-03-31
144,218 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,124,267 GBP2018-03-31
1,118,936 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
373,291 GBP2018-03-31
370,747 GBP2017-03-31
Plant and equipment
354,399 GBP2018-03-31
342,831 GBP2017-03-31
Tools/Equipment for furniture and fittings
141,646 GBP2018-03-31
140,086 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,336 GBP2018-03-31
853,664 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,544 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
11,568 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
1,560 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,672 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,959 GBP2018-03-31
238,503 GBP2017-03-31
Plant and equipment
15,462 GBP2018-03-31
22,637 GBP2017-03-31
Tools/Equipment for furniture and fittings
3,510 GBP2018-03-31
4,132 GBP2017-03-31
Other Debtors
34,156 GBP2018-03-31
34,495 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,027 GBP2018-03-31
7,447 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,127 GBP2018-03-31
54,811 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
2,738 GBP2018-03-31
2,738 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,658 GBP2018-03-31
6,708 GBP2017-03-31
Other Creditors
Amounts falling due within one year
102,501 GBP2018-03-31
114,309 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,756 GBP2018-03-31
18,816 GBP2017-03-31
Between one and five year
43,844 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,600 GBP2018-03-31
18,816 GBP2017-03-31