Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,102 GBP2018-03-31
79,902 GBP2017-03-31
Debtors
988 GBP2018-03-31
3,375 GBP2017-03-31
Cash at bank and in hand
46,833 GBP2018-03-31
45,332 GBP2017-03-31
Current Assets
47,821 GBP2018-03-31
48,707 GBP2017-03-31
Creditors
Current
71,171 GBP2018-03-31
76,591 GBP2017-03-31
Net Current Assets/Liabilities
-23,350 GBP2018-03-31
-27,884 GBP2017-03-31
Total Assets Less Current Liabilities
52,752 GBP2018-03-31
52,018 GBP2017-03-31
Net Assets/Liabilities
50,746 GBP2018-03-31
49,146 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
50,646 GBP2018-03-31
49,046 GBP2017-03-31
Equity
50,746 GBP2018-03-31
49,146 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,555 GBP2017-03-31
Plant and equipment
77,888 GBP2017-03-31
Furniture and fittings
34,913 GBP2017-03-31
Motor vehicles
11,713 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
190,069 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,019 GBP2018-03-31
69,517 GBP2017-03-31
Furniture and fittings
31,235 GBP2018-03-31
28,937 GBP2017-03-31
Motor vehicles
11,713 GBP2018-03-31
11,713 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,967 GBP2018-03-31
110,167 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,298 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,869 GBP2018-03-31
8,371 GBP2017-03-31
Furniture and fittings
3,678 GBP2018-03-31
5,976 GBP2017-03-31
Land and buildings, Long leasehold
65,555 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
1,795 GBP2017-03-31
Prepayments
Current
988 GBP2018-03-31
1,580 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
988 GBP2018-03-31
3,375 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,803 GBP2018-03-31
4,199 GBP2017-03-31
Corporation Tax Payable
Current
843 GBP2018-03-31
5,718 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,179 GBP2018-03-31
888 GBP2017-03-31
Accrued Liabilities
Current
1,200 GBP2018-03-31
1,200 GBP2017-03-31