Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
513,656 GBP2017-03-31
552,516 GBP2016-03-31
Debtors
126,199 GBP2017-03-31
61,042 GBP2016-03-31
Cash at bank and in hand
91,989 GBP2017-03-31
117,636 GBP2016-03-31
Current Assets
218,188 GBP2017-03-31
178,678 GBP2016-03-31
Net Current Assets/Liabilities
84,744 GBP2017-03-31
68,454 GBP2016-03-31
Total Assets Less Current Liabilities
598,400 GBP2017-03-31
620,970 GBP2016-03-31
Creditors
Amounts falling due after one year
-586,221 GBP2017-03-31
-618,499 GBP2016-03-31
Net Assets/Liabilities
10,844 GBP2017-03-31
509 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
10,744 GBP2017-03-31
409 GBP2016-03-31
Equity
10,844 GBP2017-03-31
509 GBP2016-03-31
Average Number of Employees
262016-04-01 ~ 2017-03-31
262015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
355,000 GBP2017-03-31
355,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
355,000 GBP2017-03-31
355,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
782,626 GBP2017-03-31
782,626 GBP2016-03-31
Plant and equipment
73,842 GBP2017-03-31
77,497 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
856,468 GBP2017-03-31
860,123 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,417 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-8,417 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,789 GBP2017-03-31
264,484 GBP2016-03-31
Plant and equipment
47,023 GBP2017-03-31
43,123 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,812 GBP2017-03-31
307,607 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,305 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
8,422 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,727 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,522 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,522 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
486,837 GBP2017-03-31
518,142 GBP2016-03-31
Plant and equipment
26,819 GBP2017-03-31
34,374 GBP2016-03-31
Trade Debtors/Trade Receivables
19,211 GBP2017-03-31
12,697 GBP2016-03-31
Other Debtors
106,988 GBP2017-03-31
48,345 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2017-03-31
27,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,964 GBP2017-03-31
14,979 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,760 GBP2017-03-31
4,523 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
60,850 GBP2017-03-31
45,554 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,056 GBP2017-03-31
6,635 GBP2016-03-31
Other Creditors
Amounts falling due within one year
9,814 GBP2017-03-31
11,533 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
586,221 GBP2017-03-31
618,499 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
157,500 GBP2017-03-31
189,000 GBP2016-03-31