Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
871,912 GBP2017-03-31
932,846 GBP2016-03-31
Total Inventories
22,809 GBP2017-03-31
8,917 GBP2016-03-31
Debtors
251,552 GBP2017-03-31
457,892 GBP2016-03-31
Cash at bank and in hand
128,769 GBP2017-03-31
14,706 GBP2016-03-31
Current Assets
403,130 GBP2017-03-31
481,515 GBP2016-03-31
Net Current Assets/Liabilities
186,627 GBP2017-03-31
283,585 GBP2016-03-31
Total Assets Less Current Liabilities
1,058,539 GBP2017-03-31
1,216,431 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-340,192 GBP2016-03-31
Net Assets/Liabilities
1,043,650 GBP2017-03-31
860,929 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
5 GBP2016-03-31
Capital redemption reserve
3 GBP2017-03-31
Retained earnings (accumulated losses)
1,043,645 GBP2017-03-31
860,924 GBP2016-03-31
Equity
1,043,650 GBP2017-03-31
860,929 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
142015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,216,647 GBP2017-03-31
1,213,860 GBP2016-03-31
Tools/Equipment for furniture and fittings
435,648 GBP2017-03-31
418,220 GBP2016-03-31
Other
9,098 GBP2017-03-31
9,098 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,661,393 GBP2017-03-31
1,641,178 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,154 GBP2017-03-31
394,115 GBP2016-03-31
Tools/Equipment for furniture and fittings
333,745 GBP2017-03-31
308,266 GBP2016-03-31
Other
6,582 GBP2017-03-31
5,951 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,481 GBP2017-03-31
708,332 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,039 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
25,479 GBP2016-04-01 ~ 2017-03-31
Other
631 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,149 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
767,493 GBP2017-03-31
819,745 GBP2016-03-31
Tools/Equipment for furniture and fittings
101,903 GBP2017-03-31
109,954 GBP2016-03-31
Other
2,516 GBP2017-03-31
3,147 GBP2016-03-31
Other types of inventories not specified separately
22,809 GBP2017-03-31
8,917 GBP2016-03-31
Amounts Owed By Related Parties
30,579 GBP2017-03-31
Other Debtors
211,431 GBP2017-03-31
449,089 GBP2016-03-31
Prepayments
9,542 GBP2017-03-31
8,803 GBP2016-03-31
Debtors
Current
251,552 GBP2017-03-31
457,892 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
7,044 GBP2016-03-31
Trade Creditors/Trade Payables
23,560 GBP2017-03-31
53,635 GBP2016-03-31
Taxation/Social Security Payable
27,412 GBP2017-03-31
33,218 GBP2016-03-31
Other Creditors
80,165 GBP2017-03-31
12,705 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
340,192 GBP2016-03-31
Bank Borrowings
Non-current
340,192 GBP2016-03-31
Bank Overdrafts
Current
7,044 GBP2016-03-31