Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
427,137 GBP2017-03-31
446,786 GBP2016-03-31
Total Inventories
3,886 GBP2017-03-31
3,578 GBP2016-03-31
Debtors
5,847 GBP2017-03-31
840 GBP2016-03-31
Cash at bank and in hand
85,333 GBP2017-03-31
38,954 GBP2016-03-31
Current Assets
95,066 GBP2017-03-31
43,372 GBP2016-03-31
Creditors
Current
148,117 GBP2017-03-31
172,782 GBP2016-03-31
Net Current Assets/Liabilities
-53,051 GBP2017-03-31
-129,410 GBP2016-03-31
Total Assets Less Current Liabilities
374,086 GBP2017-03-31
317,376 GBP2016-03-31
Creditors
Non-current
218,121 GBP2017-03-31
145,266 GBP2016-03-31
Net Assets/Liabilities
155,965 GBP2017-03-31
172,110 GBP2016-03-31
Equity
Revaluation reserve
344,926 GBP2017-03-31
369,926 GBP2016-03-31
Retained earnings (accumulated losses)
-188,961 GBP2017-03-31
-197,816 GBP2016-03-31
Equity
155,965 GBP2017-03-31
172,110 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
122015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2017-03-31
425,000 GBP2016-03-31
Improvements to leasehold property
52,036 GBP2017-03-31
52,036 GBP2016-03-31
Plant and equipment
220,127 GBP2017-03-31
210,749 GBP2016-03-31
Furniture and fittings
235,938 GBP2017-03-31
235,938 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
908,101 GBP2017-03-31
923,723 GBP2016-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,597 GBP2017-03-31
33,995 GBP2016-03-31
Plant and equipment
211,483 GBP2017-03-31
209,070 GBP2016-03-31
Furniture and fittings
234,884 GBP2017-03-31
233,872 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,964 GBP2017-03-31
476,937 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
602 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
2,413 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,012 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2017-03-31
425,000 GBP2016-03-31
Improvements to leasehold property
17,439 GBP2017-03-31
18,041 GBP2016-03-31
Plant and equipment
8,644 GBP2017-03-31
1,679 GBP2016-03-31
Furniture and fittings
1,054 GBP2017-03-31
2,066 GBP2016-03-31
Prepayments
Current
5,847 GBP2017-03-31
840 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
18,545 GBP2017-03-31
18,000 GBP2016-03-31
Other Remaining Borrowings
Current
6,880 GBP2017-03-31
7,201 GBP2016-03-31
Trade Creditors/Trade Payables
Current
12,872 GBP2017-03-31
11,315 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,563 GBP2017-03-31
26,290 GBP2016-03-31
Other Creditors
Current
8,400 GBP2017-03-31
1,097 GBP2016-03-31
Accrued Liabilities
Current
97,158 GBP2017-03-31
103,840 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,000 GBP2016-03-31
Between two and five year, Non-current
54,000 GBP2016-03-31
More than five year, Non-current
50,556 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,200 GBP2017-03-31
48,359 GBP2016-03-31
Between one and five year
127,630 GBP2017-03-31
125,145 GBP2016-03-31
More than five year
693,165 GBP2017-03-31
719,625 GBP2016-03-31
All periods
852,995 GBP2017-03-31
893,129 GBP2016-03-31
Bank Borrowings
Secured
18,545 GBP2017-03-31
140,556 GBP2016-03-31
Total Borrowings
Secured
243,546 GBP2017-03-31
170,467 GBP2016-03-31