Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,900 GBP2017-03-26
Property, Plant & Equipment
154,027 GBP2018-03-25
192,891 GBP2017-03-26
Fixed Assets
154,027 GBP2018-03-25
196,791 GBP2017-03-26
Total Inventories
14,922 GBP2018-03-25
23,745 GBP2017-03-26
Debtors
Current
557,863 GBP2018-03-25
335,548 GBP2017-03-26
Cash at bank and in hand
94,690 GBP2018-03-25
504,335 GBP2017-03-26
Current Assets
667,475 GBP2018-03-25
863,628 GBP2017-03-26
Creditors
Current, Amounts falling due within one year
-647,513 GBP2018-03-25
-337,408 GBP2017-03-26
Net Current Assets/Liabilities
19,962 GBP2018-03-25
526,220 GBP2017-03-26
Total Assets Less Current Liabilities
173,989 GBP2018-03-25
723,011 GBP2017-03-26
Equity
Called up share capital
2 GBP2018-03-25
2 GBP2017-03-26
Retained earnings (accumulated losses)
173,987 GBP2018-03-25
723,009 GBP2017-03-26
Equity
173,989 GBP2018-03-25
723,011 GBP2017-03-26
Average Number of Employees
172017-03-27 ~ 2018-03-25
182016-03-28 ~ 2017-03-26
Intangible Assets - Gross Cost
Goodwill
155,999 GBP2017-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,099 GBP2017-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,900 GBP2017-03-27 ~ 2018-03-25
Intangible Assets
Goodwill
3,900 GBP2017-03-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
461,028 GBP2018-03-25
458,200 GBP2017-03-26
Office equipment
50,820 GBP2018-03-25
50,527 GBP2017-03-26
Computers
5,730 GBP2018-03-25
5,000 GBP2017-03-26
Property, Plant & Equipment - Gross Cost
1,048,314 GBP2018-03-25
1,044,463 GBP2017-03-26
Property, Plant & Equipment - Other Disposals
-1,732 GBP2017-03-27 ~ 2018-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
390,499 GBP2017-03-26
Office equipment
45,398 GBP2017-03-26
Computers
5,000 GBP2017-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
851,571 GBP2017-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,588 GBP2017-03-27 ~ 2018-03-25
Office equipment, Owned/Freehold
3,088 GBP2017-03-27 ~ 2018-03-25
Computers, Owned/Freehold
20 GBP2017-03-27 ~ 2018-03-25
Owned/Freehold
44,448 GBP2017-03-27 ~ 2018-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,732 GBP2017-03-27 ~ 2018-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
410,087 GBP2018-03-25
Office equipment
46,754 GBP2018-03-25
Computers
5,020 GBP2018-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,287 GBP2018-03-25
Property, Plant & Equipment
Furniture and fittings
50,941 GBP2018-03-25
67,700 GBP2017-03-26
Office equipment
4,066 GBP2018-03-25
5,129 GBP2017-03-26
Computers
710 GBP2018-03-25
Trade Debtors/Trade Receivables
Current
29,405 GBP2018-03-25
35,849 GBP2017-03-26
Amounts Owed by Group Undertakings
Current
460,704 GBP2018-03-25
235,975 GBP2017-03-26
Other Debtors
Current
49,857 GBP2018-03-25
48,136 GBP2017-03-26
Debtors - Deferred Tax Asset
Current
17,897 GBP2018-03-25
15,588 GBP2017-03-26
Trade Creditors/Trade Payables
Current
216,869 GBP2018-03-25
143,864 GBP2017-03-26
Amounts owed to group undertakings
Current
285,730 GBP2018-03-25
8,345 GBP2017-03-26
Other Taxation & Social Security Payable
Current
47,018 GBP2018-03-25
117,839 GBP2017-03-26
Other Creditors
Current
34,829 GBP2018-03-25
37,691 GBP2017-03-26
Accrued Liabilities/Deferred Income
Current
63,067 GBP2018-03-25
29,669 GBP2017-03-26
Creditors
Current
647,513 GBP2018-03-25
337,408 GBP2017-03-26
Net Deferred Tax Liability/Asset
17,897 GBP2018-03-25
15,588 GBP2017-03-26
16,397 GBP2016-03-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,309 GBP2017-03-27 ~ 2018-03-25
-809 GBP2016-03-28 ~ 2017-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,000 GBP2018-03-25
221,000 GBP2017-03-26
Between one and five year
884,000 GBP2018-03-25
884,000 GBP2017-03-26
More than five year
613,000 GBP2018-03-25
834,000 GBP2017-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,718,000 GBP2018-03-25
1,939,000 GBP2017-03-26