Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
564,786 GBP2018-03-31
994,026 GBP2017-03-31
Fixed Assets
564,786 GBP2018-03-31
994,026 GBP2017-03-31
Total Inventories
8,454 GBP2018-03-31
48,265 GBP2017-03-31
Debtors
223,593 GBP2018-03-31
845,272 GBP2017-03-31
Current assets - Investments
2,217 GBP2017-03-31
Cash at bank and in hand
95,777 GBP2018-03-31
70,877 GBP2017-03-31
Current Assets
327,824 GBP2018-03-31
966,631 GBP2017-03-31
Creditors
Current
702,465 GBP2018-03-31
754,903 GBP2017-03-31
Net Current Assets/Liabilities
-374,641 GBP2018-03-31
211,728 GBP2017-03-31
Total Assets Less Current Liabilities
190,145 GBP2018-03-31
1,205,754 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
980,351 GBP2018-03-31
1,204,754 GBP2017-03-31
Equity
190,145 GBP2018-03-31
1,205,754 GBP2017-03-31
Average Number of Employees
902017-04-01 ~ 2018-03-31
902016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2017-03-31
Intangible Assets - Gross Cost
32,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,175 GBP2018-03-31
482,175 GBP2017-03-31
Land and buildings, Long leasehold
329,426 GBP2017-03-31
Improvements to leasehold property
58,591 GBP2018-03-31
352,121 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
482,175 GBP2018-03-31
482,175 GBP2017-03-31
Improvements to leasehold property
58,591 GBP2018-03-31
352,121 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,304 GBP2018-03-31
692,985 GBP2017-03-31
Computers
15,857 GBP2018-03-31
13,230 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
741,527 GBP2018-03-31
1,869,937 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-567,681 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,131,037 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,908 GBP2018-03-31
534,911 GBP2017-03-31
Computers
13,233 GBP2018-03-31
11,574 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,741 GBP2018-03-31
875,911 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,132 GBP2017-04-01 ~ 2018-03-31
Computers
1,659 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-438,135 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-707,961 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
21,396 GBP2018-03-31
158,074 GBP2017-03-31
Computers
2,624 GBP2018-03-31
1,656 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,215 GBP2018-03-31
23,046 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
86,449 GBP2018-03-31
805,728 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
45,929 GBP2018-03-31
16,498 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
223,593 GBP2018-03-31
845,272 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
380,364 GBP2018-03-31
418,332 GBP2017-03-31
Trade Creditors/Trade Payables
Current
61,041 GBP2018-03-31
70,832 GBP2017-03-31
Amounts owed to group undertakings
Current
156,671 GBP2018-03-31
Other Taxation & Social Security Payable
Current
74,343 GBP2018-03-31
97,314 GBP2017-03-31
Other Creditors
Current
30,046 GBP2018-03-31
168,425 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-109,403 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-109,403 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-115,000 GBP2017-04-01 ~ 2018-03-31