Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,144 GBP2017-03-31
61,593 GBP2016-03-31
Total Inventories
17,450 GBP2017-03-31
22,833 GBP2016-03-31
Debtors
25,257 GBP2017-03-31
58,082 GBP2016-03-31
Cash at bank and in hand
57,106 GBP2017-03-31
51,429 GBP2016-03-31
Current Assets
99,813 GBP2017-03-31
132,344 GBP2016-03-31
Net Current Assets/Liabilities
-238,951 GBP2017-03-31
-264,807 GBP2016-03-31
Total Assets Less Current Liabilities
-204,807 GBP2017-03-31
-203,214 GBP2016-03-31
Creditors
Non-current
-5,833 GBP2016-03-31
Net Assets/Liabilities
-204,807 GBP2017-03-31
-209,047 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-204,809 GBP2017-03-31
-209,049 GBP2016-03-31
Equity
-204,807 GBP2017-03-31
-209,047 GBP2016-03-31
Average Number of Employees
302016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,491 GBP2017-03-31
114,487 GBP2016-03-31
Plant and equipment
18,975 GBP2017-03-31
29,501 GBP2016-03-31
Furniture and fittings
27,084 GBP2017-03-31
29,172 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,526 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-2,088 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,314 GBP2017-03-31
90,067 GBP2016-03-31
Plant and equipment
12,792 GBP2017-03-31
16,695 GBP2016-03-31
Furniture and fittings
25,342 GBP2017-03-31
26,107 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,965 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,954 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,254 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,857 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-2,019 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,177 GBP2017-03-31
24,420 GBP2016-03-31
Plant and equipment
6,183 GBP2017-03-31
12,806 GBP2016-03-31
Furniture and fittings
1,742 GBP2017-03-31
3,065 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,634 GBP2017-03-31
10,634 GBP2016-03-31
Computers
28,782 GBP2017-03-31
28,782 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
158,966 GBP2017-03-31
212,576 GBP2016-03-31
Property, Plant & Equipment - Disposals
-53,610 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,593 GBP2017-03-31
5,583 GBP2016-03-31
Computers
15,781 GBP2017-03-31
12,531 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,822 GBP2017-03-31
150,983 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,010 GBP2016-04-01 ~ 2017-03-31
Computers
3,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,433 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,594 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
4,041 GBP2017-03-31
5,051 GBP2016-03-31
Computers
13,001 GBP2017-03-31
16,251 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,160 GBP2017-03-31
7,015 GBP2016-03-31
Other Debtors
Current
699 GBP2016-03-31
Prepayments/Accrued Income
Current
22,097 GBP2017-03-31
50,368 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
25,257 GBP2017-03-31
58,082 GBP2016-03-31
Trade Creditors/Trade Payables
Current
15,551 GBP2017-03-31
47,760 GBP2016-03-31
Amounts owed to group undertakings
Current
247,360 GBP2017-03-31
333,548 GBP2016-03-31
Other Creditors
Current
726 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
73,305 GBP2017-03-31
15,658 GBP2016-03-31
Amounts owed to group undertakings
Non-current
5,833 GBP2016-03-31