Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,750 GBP2018-01-31
1,552,633 GBP2017-03-31
Total Inventories
5,124 GBP2017-03-31
Debtors
48,114 GBP2017-03-31
Cash at bank and in hand
755,817 GBP2018-01-31
74,174 GBP2017-03-31
Current Assets
755,817 GBP2018-01-31
127,412 GBP2017-03-31
Creditors
Current
41,725 GBP2018-01-31
282,898 GBP2017-03-31
Net Current Assets/Liabilities
714,092 GBP2018-01-31
-155,486 GBP2017-03-31
Total Assets Less Current Liabilities
717,842 GBP2018-01-31
1,397,147 GBP2017-03-31
Creditors
Non-current
598,732 GBP2017-03-31
Net Assets/Liabilities
717,842 GBP2018-01-31
798,415 GBP2017-03-31
Equity
Called up share capital
192,500 GBP2018-01-31
192,500 GBP2017-03-31
Retained earnings (accumulated losses)
525,342 GBP2018-01-31
605,915 GBP2017-03-31
Equity
717,842 GBP2018-01-31
798,415 GBP2017-03-31
Average Number of Employees
392017-04-01 ~ 2018-01-31
442016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,793 GBP2017-03-31
Land and buildings, Long leasehold
3,750 GBP2018-01-31
1,380,000 GBP2017-03-31
Furniture and fittings
755,058 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,750 GBP2018-01-31
2,325,851 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-190,793 GBP2017-04-01 ~ 2018-01-31
Furniture and fittings
-755,058 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-2,322,101 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,160 GBP2017-03-31
Furniture and fittings
735,058 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,218 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,160 GBP2017-04-01 ~ 2018-01-31
Furniture and fittings
-735,058 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-773,218 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,750 GBP2018-01-31
1,380,000 GBP2017-03-31
Land and buildings
152,633 GBP2017-03-31
Furniture and fittings
20,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
12,742 GBP2017-03-31
Prepayments
Current
35,372 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
48,114 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
135,318 GBP2017-03-31
Trade Creditors/Trade Payables
Current
81,592 GBP2017-03-31
Corporation Tax Payable
Current
6,982 GBP2018-01-31
12,748 GBP2017-03-31
Other Taxation & Social Security Payable
Current
26,964 GBP2018-01-31
30,434 GBP2017-03-31
Other Creditors
Current
229 GBP2018-01-31
1,125 GBP2017-03-31
Accrued Liabilities
Current
7,550 GBP2018-01-31
8,483 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,970 GBP2017-03-31
Bank Overdrafts
Secured
125,540 GBP2017-03-31
Bank Borrowings
Secured
608,510 GBP2017-03-31
Total Borrowings
Secured
734,050 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,469 GBP2017-04-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,104 GBP2017-04-01 ~ 2018-01-31