Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,808 GBP2017-03-31
185,182 GBP2016-03-31
Total Inventories
11,500 GBP2017-03-31
15,780 GBP2016-03-31
Debtors
Current
40,773 GBP2017-03-31
67,763 GBP2016-03-31
Cash at bank and in hand
82,947 GBP2017-03-31
180,341 GBP2016-03-31
Current Assets
135,220 GBP2017-03-31
263,884 GBP2016-03-31
Creditors
Current
-104,385 GBP2017-03-31
-147,106 GBP2016-03-31
147,106 GBP2016-03-31
Net Current Assets/Liabilities
30,835 GBP2017-03-31
116,778 GBP2016-03-31
Total Assets Less Current Liabilities
210,643 GBP2017-03-31
301,960 GBP2016-03-31
Creditors
Non-current
104,385 GBP2017-03-31
-5,660 GBP2016-03-31
Net Assets/Liabilities
210,643 GBP2017-03-31
296,300 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Share premium
11,894 GBP2017-03-31
11,894 GBP2016-03-31
Retained earnings (accumulated losses)
198,649 GBP2017-03-31
284,306 GBP2016-03-31
Equity
210,643 GBP2017-03-31
296,300 GBP2016-03-31
Called up share capital, Restated amount
100 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
325,311 GBP2015-03-31
Restated amount
337,305 GBP2015-03-31
Profit/Loss
6,623 GBP2016-04-01 ~ 2017-03-31
53,775 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-94,780 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-92,280 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,520 GBP2016-03-31
Other
74,327 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
308,847 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,187 GBP2017-03-31
53,501 GBP2016-03-31
Other
70,852 GBP2017-03-31
70,164 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,039 GBP2017-03-31
123,665 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,686 GBP2016-04-01 ~ 2017-03-31
Other
688 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,374 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
176,333 GBP2017-03-31
181,019 GBP2016-03-31
Other
3,475 GBP2017-03-31
4,163 GBP2016-03-31
Trade Debtors/Trade Receivables
30,579 GBP2017-03-31
53,386 GBP2016-03-31
Other Debtors
10,194 GBP2017-03-31
14,377 GBP2016-03-31
Debtors
40,773 GBP2017-03-31
67,763 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
12,660 GBP2016-03-31
Trade Creditors/Trade Payables
Current
48,748 GBP2017-03-31
68,682 GBP2016-03-31
Corporation Tax Payable
3,104 GBP2017-03-31
15,768 GBP2016-03-31
Other Taxation & Social Security Payable
8,582 GBP2017-03-31
8,116 GBP2016-03-31
Other Creditors
Current
43,951 GBP2017-03-31
41,880 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
5,660 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2017-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2017-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2016-04-01 ~ 2017-03-31