Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,362 GBP2017-03-31
26,788 GBP2016-03-31
Debtors
11,357 GBP2017-03-31
14,044 GBP2016-03-31
Creditors
Amounts falling due within one year
191,465 GBP2017-03-31
141,970 GBP2016-03-31
Net Current Assets/Liabilities
180,108 GBP2017-03-31
127,926 GBP2016-03-31
Total Assets Less Current Liabilities
-155,746 GBP2017-03-31
-101,138 GBP2016-03-31
Net Assets/Liabilities
-155,746 GBP2017-03-31
-101,138 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-155,846 GBP2017-03-31
-101,238 GBP2016-03-31
Equity
-155,746 GBP2017-03-31
-101,138 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Average Number of Employees
172016-04-01 ~ 2017-03-31
182015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,922 GBP2017-03-31
38,922 GBP2016-03-31
Furniture and fittings
29,606 GBP2017-03-31
29,606 GBP2016-03-31
Motor vehicles
7,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
68,528 GBP2017-03-31
75,928 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,668 GBP2017-03-31
14,300 GBP2016-03-31
Furniture and fittings
28,498 GBP2017-03-31
28,043 GBP2016-03-31
Motor vehicles
6,797 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,166 GBP2017-03-31
49,140 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,368 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
455 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,797 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,797 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
23,254 GBP2017-03-31
24,622 GBP2016-03-31
Furniture and fittings
1,108 GBP2017-03-31
1,563 GBP2016-03-31
Motor vehicles
603 GBP2016-03-31
Trade Debtors/Trade Receivables
5,112 GBP2017-03-31
7,626 GBP2016-03-31
Other Debtors
6,245 GBP2017-03-31
6,418 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189 GBP2017-03-31
17,375 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,958 GBP2017-03-31
9,677 GBP2016-03-31
Other Creditors
Amounts falling due within one year
185,318 GBP2017-03-31
114,918 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2017-03-31
24,000 GBP2016-03-31
Between one and five year
96,000 GBP2017-03-31
96,000 GBP2016-03-31
More than five year
302,000 GBP2017-03-31
326,000 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,000 GBP2017-03-31
446,000 GBP2016-03-31