Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,379 GBP2018-03-31
24,446 GBP2017-03-31
Investment Property
354,835 GBP2018-03-31
354,835 GBP2017-03-31
Fixed Assets
372,214 GBP2018-03-31
379,281 GBP2017-03-31
Total Inventories
49,200 GBP2018-03-31
55,200 GBP2017-03-31
Debtors
140,734 GBP2018-03-31
130,579 GBP2017-03-31
Cash at bank and in hand
16 GBP2018-03-31
69 GBP2017-03-31
Current Assets
189,950 GBP2018-03-31
185,848 GBP2017-03-31
Net Current Assets/Liabilities
-116,741 GBP2018-03-31
-14,001 GBP2017-03-31
Total Assets Less Current Liabilities
255,473 GBP2018-03-31
365,280 GBP2017-03-31
Net Assets/Liabilities
74,117 GBP2018-03-31
352,795 GBP2017-03-31
Equity
Called up share capital
5,875 GBP2018-03-31
10,000 GBP2017-03-31
Capital redemption reserve
4,125 GBP2018-03-31
Retained earnings (accumulated losses)
64,117 GBP2018-03-31
342,795 GBP2017-03-31
Equity
74,117 GBP2018-03-31
352,795 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,528 GBP2018-03-31
90,528 GBP2017-03-31
Motor vehicles
35,236 GBP2018-03-31
55,671 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
125,764 GBP2018-03-31
146,199 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,635 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-27,635 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,201 GBP2018-03-31
83,695 GBP2017-03-31
Motor vehicles
23,184 GBP2018-03-31
38,058 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,385 GBP2018-03-31
121,753 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,506 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,018 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,892 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,892 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,327 GBP2018-03-31
6,833 GBP2017-03-31
Motor vehicles
12,052 GBP2018-03-31
17,613 GBP2017-03-31
Investment Property - Fair Value Model
354,835 GBP2017-03-31
Value of work in progress
49,200 GBP2018-03-31
55,200 GBP2017-03-31
Trade Debtors/Trade Receivables
101,120 GBP2018-03-31
90,064 GBP2017-03-31
Other Debtors
39,614 GBP2018-03-31
40,515 GBP2017-03-31
Debtors
Current
140,734 GBP2018-03-31
130,579 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
176,444 GBP2018-03-31
45,584 GBP2017-03-31
Trade Creditors/Trade Payables
35,672 GBP2018-03-31
17,898 GBP2017-03-31
Taxation/Social Security Payable
42,189 GBP2018-03-31
55,555 GBP2017-03-31
Other Creditors
52,386 GBP2018-03-31
80,812 GBP2017-03-31
Bank Borrowings
Non-current
75,118 GBP2018-03-31
12,485 GBP2017-03-31
Other Remaining Borrowings
Non-current
106,238 GBP2018-03-31
Total Borrowings
Non-current
181,356 GBP2018-03-31
12,485 GBP2017-03-31
Bank Borrowings
Current
22,430 GBP2018-03-31
28,147 GBP2017-03-31
Bank Overdrafts
Current
71,670 GBP2018-03-31
17,437 GBP2017-03-31
Other Remaining Borrowings
Current
82,344 GBP2018-03-31
Total Borrowings
Current
176,444 GBP2018-03-31
45,584 GBP2017-03-31