Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
556,956 GBP2017-03-31
601,147 GBP2016-03-31
Fixed Assets - Investments
98 GBP2017-03-31
98 GBP2016-03-31
Fixed Assets
557,054 GBP2017-03-31
601,245 GBP2016-03-31
Total Inventories
11,436 GBP2017-03-31
12,857 GBP2016-03-31
Debtors
264,495 GBP2017-03-31
387,770 GBP2016-03-31
Cash at bank and in hand
229,308 GBP2017-03-31
474,145 GBP2016-03-31
Current Assets
505,239 GBP2017-03-31
874,772 GBP2016-03-31
Creditors
Current
247,017 GBP2017-03-31
301,624 GBP2016-03-31
Net Current Assets/Liabilities
258,222 GBP2017-03-31
573,148 GBP2016-03-31
Total Assets Less Current Liabilities
815,276 GBP2017-03-31
1,174,393 GBP2016-03-31
Net Assets/Liabilities
815,276 GBP2017-03-31
1,169,520 GBP2016-03-31
Equity
Called up share capital
52,778 GBP2017-03-31
52,778 GBP2016-03-31
Share premium
1,722 GBP2017-03-31
1,722 GBP2016-03-31
Retained earnings (accumulated losses)
760,776 GBP2017-03-31
1,115,020 GBP2016-03-31
Equity
815,276 GBP2017-03-31
1,169,520 GBP2016-03-31
Average Number of Employees
412016-04-01 ~ 2017-03-31
372015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
467,342 GBP2017-03-31
467,342 GBP2016-03-31
Plant and equipment
125,543 GBP2017-03-31
125,543 GBP2016-03-31
Furniture and fittings
152,831 GBP2017-03-31
116,112 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,932 GBP2017-03-31
25,360 GBP2016-03-31
Plant and equipment
86,825 GBP2017-03-31
60,691 GBP2016-03-31
Furniture and fittings
55,065 GBP2017-03-31
25,517 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,572 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
26,134 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
29,548 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
418,410 GBP2017-03-31
441,982 GBP2016-03-31
Plant and equipment
38,718 GBP2017-03-31
64,852 GBP2016-03-31
Furniture and fittings
97,766 GBP2017-03-31
90,595 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,245 GBP2017-03-31
17,245 GBP2016-03-31
Computers
7,040 GBP2017-03-31
7,040 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
770,001 GBP2017-03-31
733,282 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,183 GBP2017-03-31
13,808 GBP2016-03-31
Computers
7,040 GBP2017-03-31
6,759 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,045 GBP2017-03-31
132,135 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,375 GBP2016-04-01 ~ 2017-03-31
Computers
281 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,910 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
2,062 GBP2017-03-31
3,437 GBP2016-03-31
Computers
281 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
98 GBP2016-03-31
Investments in Group Undertakings
98 GBP2017-03-31
98 GBP2016-03-31
Merchandise
11,436 GBP2017-03-31
12,857 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
5,129 GBP2017-03-31
3,660 GBP2016-03-31
Other Debtors
Current
208,329 GBP2017-03-31
201,164 GBP2016-03-31
Prepayments
Current
28,057 GBP2017-03-31
68,046 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
264,495 GBP2017-03-31
387,770 GBP2016-03-31
Trade Creditors/Trade Payables
Current
45,659 GBP2017-03-31
69,944 GBP2016-03-31
Other Taxation & Social Security Payable
Current
10,949 GBP2017-03-31
12,237 GBP2016-03-31
Other Creditors
Current
23,455 GBP2017-03-31
43,658 GBP2016-03-31
Accrued Liabilities
Current
137,944 GBP2017-03-31
148,249 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2017-03-31
85,000 GBP2016-03-31
Between one and five year
470,000 GBP2017-03-31
455,000 GBP2016-03-31
More than five year
1,737,808 GBP2017-03-31
1,837,808 GBP2016-03-31
All periods
2,292,808 GBP2017-03-31
2,377,808 GBP2016-03-31