Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
498,345 GBP2018-09-30
416,588 GBP2018-03-31
Fixed Assets
498,345 GBP2018-09-30
416,588 GBP2018-03-31
Total Inventories
11,874 GBP2018-09-30
12,311 GBP2018-03-31
Debtors
76,784 GBP2018-09-30
83,800 GBP2018-03-31
Cash at bank and in hand
502,131 GBP2018-09-30
429,744 GBP2018-03-31
Current Assets
590,789 GBP2018-09-30
525,855 GBP2018-03-31
Creditors
Current
159,249 GBP2018-09-30
139,473 GBP2018-03-31
Net Current Assets/Liabilities
431,540 GBP2018-09-30
386,382 GBP2018-03-31
Total Assets Less Current Liabilities
929,885 GBP2018-09-30
802,970 GBP2018-03-31
Net Assets/Liabilities
897,818 GBP2018-09-30
787,177 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-09-30
180 GBP2018-03-31
Capital redemption reserve
100 GBP2018-09-30
20 GBP2018-03-31
Retained earnings (accumulated losses)
760,911 GBP2018-09-30
719,650 GBP2018-03-31
Equity
897,818 GBP2018-09-30
787,177 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2018-09-30
142017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,005 GBP2018-09-30
479,158 GBP2018-03-31
Plant and equipment
90,976 GBP2018-09-30
87,169 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
651,981 GBP2018-09-30
566,327 GBP2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
81,847 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,654 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,505 GBP2018-09-30
64,900 GBP2018-03-31
Plant and equipment
85,131 GBP2018-09-30
84,839 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,636 GBP2018-09-30
149,739 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,605 GBP2018-04-01 ~ 2018-09-30
Plant and equipment
292 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,897 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
492,500 GBP2018-09-30
414,258 GBP2018-03-31
Plant and equipment
5,845 GBP2018-09-30
2,330 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,587 GBP2018-09-30
76,190 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,197 GBP2018-09-30
7,610 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
76,784 GBP2018-09-30
83,800 GBP2018-03-31
Trade Creditors/Trade Payables
Current
58,763 GBP2018-09-30
55,337 GBP2018-03-31
Other Taxation & Social Security Payable
Current
98,911 GBP2018-09-30
81,022 GBP2018-03-31
Other Creditors
Current
1,575 GBP2018-09-30
3,114 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
802 GBP2018-09-30
Between one and five year
2,006 GBP2018-03-31
All periods
802 GBP2018-09-30
2,006 GBP2018-03-31