Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
660,872 GBP2018-03-31
713,236 GBP2017-03-31
Fixed Assets - Investments
200 GBP2018-03-31
200 GBP2017-03-31
Fixed Assets
661,072 GBP2018-03-31
713,436 GBP2017-03-31
Total Inventories
16,867 GBP2018-03-31
15,943 GBP2017-03-31
Debtors
210,000 GBP2018-03-31
Cash at bank and in hand
14,191 GBP2018-03-31
8,242 GBP2017-03-31
Current Assets
241,058 GBP2018-03-31
24,185 GBP2017-03-31
Creditors
-1,152,474 GBP2018-03-31
-1,087,059 GBP2017-03-31
Net Current Assets/Liabilities
-911,416 GBP2018-03-31
-1,062,874 GBP2017-03-31
Total Assets Less Current Liabilities
-250,344 GBP2018-03-31
-349,438 GBP2017-03-31
Net Assets/Liabilities
-332,565 GBP2018-03-31
-438,380 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
-332,765 GBP2018-03-31
-438,580 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
680,066 GBP2018-03-31
680,066 GBP2017-03-31
Plant and equipment
3,319 GBP2018-03-31
1,413 GBP2017-03-31
Furniture and fittings
146,509 GBP2018-03-31
145,527 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
829,894 GBP2018-03-31
827,006 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
140,398 GBP2018-03-31
95,060 GBP2017-03-31
Plant and equipment
397 GBP2018-03-31
176 GBP2017-03-31
Furniture and fittings
28,227 GBP2018-03-31
18,534 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,022 GBP2018-03-31
113,770 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,338 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
221 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
9,693 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,252 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
539,668 GBP2018-03-31
585,006 GBP2017-03-31
Plant and equipment
2,922 GBP2018-03-31
1,237 GBP2017-03-31
Furniture and fittings
118,282 GBP2018-03-31
126,993 GBP2017-03-31
Raw Materials
16,867 GBP2018-03-31
15,943 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
210,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,880 GBP2018-03-31
9,304 GBP2017-03-31
Trade Creditors/Trade Payables
Current
37,156 GBP2018-03-31
22,480 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
13,439 GBP2018-03-31
13,358 GBP2017-03-31
Corporation Tax Payable
Current
417 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,135 GBP2018-03-31
4,867 GBP2017-03-31
Amount of value-added tax that is payable
Current
51,841 GBP2018-03-31
50,406 GBP2017-03-31
Other Creditors
Current
230,986 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
6,415 GBP2018-03-31
3,999 GBP2017-03-31
Amounts owed to directors
Current
63,915 GBP2018-03-31
56,659 GBP2017-03-31
Amounts owed to group undertakings
Current
969,276 GBP2018-03-31
695,000 GBP2017-03-31
Creditors
Current
1,152,474 GBP2018-03-31
1,087,059 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,788 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
21,514 GBP2018-03-31
34,270 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,880 GBP2018-03-31
9,304 GBP2017-03-31
Between one and five year
6,788 GBP2017-03-31
Minimum gross finance lease payments owing
6,880 GBP2018-03-31
16,092 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
6,880 GBP2018-03-31
16,092 GBP2017-03-31