Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
492,279 GBP2018-03-31
469,193 GBP2017-03-31
Debtors
7,481 GBP2018-03-31
10,004 GBP2017-03-31
Cash at bank and in hand
21,660 GBP2018-03-31
46,702 GBP2017-03-31
Current Assets
29,141 GBP2018-03-31
56,706 GBP2017-03-31
Creditors
Current
122,033 GBP2018-03-31
135,850 GBP2017-03-31
Net Current Assets/Liabilities
-92,892 GBP2018-03-31
-79,144 GBP2017-03-31
Total Assets Less Current Liabilities
399,387 GBP2018-03-31
390,049 GBP2017-03-31
Creditors
Non-current
-162,307 GBP2018-03-31
-205,079 GBP2017-03-31
Net Assets/Liabilities
225,475 GBP2018-03-31
179,423 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
25,473 GBP2018-03-31
-20,579 GBP2017-03-31
Equity
225,475 GBP2018-03-31
179,423 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,000 GBP2018-03-31
440,000 GBP2017-03-31
Plant and equipment
57,716 GBP2018-03-31
37,556 GBP2017-03-31
Furniture and fittings
79,066 GBP2018-03-31
60,042 GBP2017-03-31
Motor vehicles
51,604 GBP2018-03-31
51,604 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
628,386 GBP2018-03-31
589,202 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,967 GBP2018-03-31
31,438 GBP2017-03-31
Furniture and fittings
46,216 GBP2018-03-31
41,607 GBP2017-03-31
Motor vehicles
48,124 GBP2018-03-31
46,964 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,107 GBP2018-03-31
120,009 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,800 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,529 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
4,609 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,160 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,098 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,800 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
431,200 GBP2018-03-31
440,000 GBP2017-03-31
Plant and equipment
24,749 GBP2018-03-31
6,118 GBP2017-03-31
Furniture and fittings
32,850 GBP2018-03-31
18,435 GBP2017-03-31
Motor vehicles
3,480 GBP2018-03-31
4,640 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
7,481 GBP2018-03-31
10,004 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
40,134 GBP2018-03-31
40,094 GBP2017-03-31
Trade Creditors/Trade Payables
Current
23,116 GBP2018-03-31
9,867 GBP2017-03-31
Other Taxation & Social Security Payable
Current
48,286 GBP2018-03-31
57,902 GBP2017-03-31
Other Creditors
Current
10,497 GBP2018-03-31
27,987 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
162,307 GBP2018-03-31
205,079 GBP2017-03-31
Bank Borrowings
Secured
202,441 GBP2018-03-31
245,173 GBP2017-03-31