Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,281 GBP2019-03-31
Property, Plant & Equipment
1,210,743 GBP2019-03-31
1,053,038 GBP2018-03-31
Fixed Assets
1,271,024 GBP2019-03-31
1,053,038 GBP2018-03-31
Total Inventories
40,644 GBP2019-03-31
45,152 GBP2018-03-31
Debtors
224,220 GBP2019-03-31
256,764 GBP2018-03-31
Cash at bank and in hand
60,142 GBP2019-03-31
475,167 GBP2018-03-31
Current Assets
325,006 GBP2019-03-31
777,083 GBP2018-03-31
Net Current Assets/Liabilities
-55,079 GBP2019-03-31
182,964 GBP2018-03-31
Net Assets/Liabilities
1,215,945 GBP2019-03-31
1,236,002 GBP2018-03-31
Equity
Called up share capital
1,911,000 GBP2019-03-31
1,911,000 GBP2018-03-31
Capital redemption reserve
651,008 GBP2019-03-31
651,008 GBP2018-03-31
Retained earnings (accumulated losses)
-1,346,063 GBP2019-03-31
-1,326,006 GBP2018-03-31
Equity
1,215,945 GBP2019-03-31
1,236,002 GBP2018-03-31
Average Number of Employees
412018-04-01 ~ 2019-03-31
192017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other
75,351 GBP2019-03-31
Intangible Assets - Gross Cost
75,351 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,070 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,070 GBP2019-03-31
Intangible Assets
Other
60,281 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,055 GBP2019-03-31
842,334 GBP2018-03-31
Tools/Equipment for furniture and fittings
124,636 GBP2019-03-31
113,739 GBP2018-03-31
Other
322,858 GBP2019-03-31
319,251 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,455,549 GBP2019-03-31
1,275,324 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,335 GBP2019-03-31
42,080 GBP2018-03-31
Other
194,471 GBP2019-03-31
180,206 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,806 GBP2019-03-31
222,286 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,255 GBP2018-04-01 ~ 2019-03-31
Other
14,265 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,008,055 GBP2019-03-31
842,334 GBP2018-03-31
Tools/Equipment for furniture and fittings
74,301 GBP2019-03-31
71,659 GBP2018-03-31
Other
128,387 GBP2019-03-31
139,045 GBP2018-03-31
Other types of inventories not specified separately
40,644 GBP2019-03-31
45,152 GBP2018-03-31
Trade Debtors/Trade Receivables
50,393 GBP2019-03-31
54,608 GBP2018-03-31
Prepayments
83,611 GBP2019-03-31
139,208 GBP2018-03-31
Other Debtors
90,216 GBP2019-03-31
62,948 GBP2018-03-31
Debtors
Current
224,220 GBP2019-03-31
256,764 GBP2018-03-31
Trade Creditors/Trade Payables
263,927 GBP2019-03-31
393,676 GBP2018-03-31
Taxation/Social Security Payable
91,136 GBP2019-03-31
95,407 GBP2018-03-31
Accrued Liabilities
18,589 GBP2019-03-31
14,979 GBP2018-03-31
Other Creditors
6,433 GBP2019-03-31
90,057 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111,000 shares2019-03-31
1,111,000 shares2018-03-31