Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
583,743 GBP2017-04-30
562,838 GBP2016-03-31
Fixed Assets
583,743 GBP2017-04-30
562,838 GBP2016-03-31
Total Inventories
14,634 GBP2017-04-30
9,557 GBP2016-03-31
Debtors
1,098,680 GBP2017-04-30
2,159 GBP2016-03-31
Cash at bank and in hand
22,913 GBP2017-04-30
1,032,512 GBP2016-03-31
Current Assets
1,152,741 GBP2017-04-30
1,044,228 GBP2016-03-31
Creditors
Current
146,650 GBP2017-04-30
155,000 GBP2016-03-31
Net Current Assets/Liabilities
1,006,091 GBP2017-04-30
889,228 GBP2016-03-31
Total Assets Less Current Liabilities
1,589,834 GBP2017-04-30
1,452,066 GBP2016-03-31
Net Assets/Liabilities
1,583,737 GBP2017-04-30
1,451,813 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-04-30
10 GBP2016-03-31
Retained earnings (accumulated losses)
1,583,727 GBP2017-04-30
1,451,803 GBP2016-03-31
Equity
1,583,737 GBP2017-04-30
1,451,813 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-04-30
122015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,476 GBP2017-04-30
492,476 GBP2016-03-31
Improvements to leasehold property
115,800 GBP2017-04-30
115,800 GBP2016-03-31
Furniture and fittings
92,555 GBP2017-04-30
86,217 GBP2016-03-31
Computers
11,580 GBP2017-04-30
13,072 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
712,411 GBP2017-04-30
707,565 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,060 GBP2016-04-01 ~ 2017-04-30
Computers
-1,492 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-39,552 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,224 GBP2017-04-30
72,127 GBP2016-03-31
Furniture and fittings
40,592 GBP2017-04-30
63,657 GBP2016-03-31
Computers
8,852 GBP2017-04-30
8,943 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,668 GBP2017-04-30
144,727 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,097 GBP2016-04-01 ~ 2017-04-30
Furniture and fittings
13,576 GBP2016-04-01 ~ 2017-04-30
Computers
1,087 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,760 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,641 GBP2016-04-01 ~ 2017-04-30
Computers
-1,178 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,819 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
492,476 GBP2017-04-30
492,476 GBP2016-03-31
Improvements to leasehold property
36,576 GBP2017-04-30
43,673 GBP2016-03-31
Furniture and fittings
51,963 GBP2017-04-30
22,560 GBP2016-03-31
Computers
2,728 GBP2017-04-30
4,129 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,098,680 GBP2017-04-30
2,159 GBP2016-03-31
Trade Creditors/Trade Payables
Current
65,970 GBP2017-04-30
29,092 GBP2016-03-31
Other Taxation & Social Security Payable
Current
80,097 GBP2017-04-30
107,736 GBP2016-03-31
Other Creditors
Current
583 GBP2017-04-30
18,172 GBP2016-03-31