Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
394,542 GBP2017-03-31
Total Inventories
14,178 GBP2017-03-31
Debtors
10,075 GBP2018-03-31
14,353 GBP2017-03-31
Cash at bank and in hand
361,172 GBP2018-03-31
38,440 GBP2017-03-31
Current Assets
371,247 GBP2018-03-31
66,971 GBP2017-03-31
Net Current Assets/Liabilities
355,008 GBP2018-03-31
-166,673 GBP2017-03-31
Total Assets Less Current Liabilities
355,008 GBP2018-03-31
227,869 GBP2017-03-31
Net Assets/Liabilities
354,608 GBP2018-03-31
162,082 GBP2017-03-31
Equity
Called up share capital
1,250 GBP2018-03-31
1,250 GBP2017-03-31
Share premium
64,502 GBP2018-03-31
64,502 GBP2017-03-31
Retained earnings (accumulated losses)
288,856 GBP2018-03-31
96,330 GBP2017-03-31
Equity
354,608 GBP2018-03-31
162,082 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,435 GBP2017-03-31
Plant and equipment
2,461 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
395,896 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-393,435 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-2,461 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-395,896 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,437 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,437 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
393,435 GBP2017-03-31
Plant and equipment
1,107 GBP2017-03-31
Other Debtors
10,075 GBP2018-03-31
14,353 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
48,022 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,351 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,749 GBP2017-03-31
Other Creditors
Amounts falling due within one year
10,861 GBP2018-03-31
32,640 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
65,350 GBP2017-03-31