Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
443,213 GBP2018-03-31
397,973 GBP2017-03-31
Total Inventories
146,559 GBP2018-03-31
201,750 GBP2017-03-31
Debtors
52,937 GBP2018-03-31
51,684 GBP2017-03-31
Cash at bank and in hand
2,250 GBP2018-03-31
1,700 GBP2017-03-31
Current Assets
201,746 GBP2018-03-31
255,134 GBP2017-03-31
Creditors
Current
348,217 GBP2018-03-31
379,455 GBP2017-03-31
Net Current Assets/Liabilities
-146,471 GBP2018-03-31
-124,321 GBP2017-03-31
Total Assets Less Current Liabilities
296,742 GBP2018-03-31
273,652 GBP2017-03-31
Creditors
Non-current
200,410 GBP2018-03-31
199,203 GBP2017-03-31
Net Assets/Liabilities
96,332 GBP2018-03-31
74,449 GBP2017-03-31
Equity
Called up share capital
100,000 GBP2018-03-31
100,000 GBP2017-03-31
Share premium
275,002 GBP2018-03-31
275,002 GBP2017-03-31
Retained earnings (accumulated losses)
-278,670 GBP2018-03-31
-300,553 GBP2017-03-31
Equity
96,332 GBP2018-03-31
74,449 GBP2017-03-31
Average Number of Employees
462017-04-01 ~ 2018-03-31
432016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,928 GBP2018-03-31
66,304 GBP2017-03-31
Plant and equipment
103,893 GBP2018-03-31
83,593 GBP2017-03-31
Land and buildings, Short leasehold
437,238 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,121 GBP2018-03-31
35,313 GBP2017-03-31
Plant and equipment
79,269 GBP2018-03-31
75,648 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,615 GBP2017-04-01 ~ 2018-03-31
Improvements to leasehold property
11,808 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
3,621 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
132,046 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
305,192 GBP2018-03-31
Improvements to leasehold property
19,807 GBP2018-03-31
30,991 GBP2017-03-31
Plant and equipment
24,624 GBP2018-03-31
7,945 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,948 GBP2018-03-31
128,239 GBP2017-03-31
Motor vehicles
26,578 GBP2018-03-31
17,998 GBP2017-03-31
Computers
48,507 GBP2018-03-31
37,098 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
834,092 GBP2018-03-31
708,718 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-10,466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,810 GBP2018-03-31
75,580 GBP2017-03-31
Motor vehicles
5,580 GBP2018-03-31
10,741 GBP2017-03-31
Computers
30,053 GBP2018-03-31
24,032 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,879 GBP2018-03-31
310,745 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,230 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,305 GBP2017-04-01 ~ 2018-03-31
Computers
6,021 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,600 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
54,138 GBP2018-03-31
52,659 GBP2017-03-31
Motor vehicles
20,998 GBP2018-03-31
7,257 GBP2017-03-31
Computers
18,454 GBP2018-03-31
13,066 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
23,643 GBP2018-03-31
23,279 GBP2017-03-31
Prepayments
Current
29,294 GBP2018-03-31
28,405 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
52,937 GBP2018-03-31
Amounts falling due within one year, Current
51,684 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
42,024 GBP2018-03-31
117,303 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,771 GBP2018-03-31
Trade Creditors/Trade Payables
Current
159,286 GBP2018-03-31
179,590 GBP2017-03-31
Other Taxation & Social Security Payable
Current
92,546 GBP2018-03-31
48,343 GBP2017-03-31
Other Creditors
Current
2,772 GBP2018-03-31
2,883 GBP2017-03-31
Accrued Liabilities
Current
47,818 GBP2018-03-31
31,336 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,628 GBP2018-03-31
Other Creditors
Non-current
175,000 GBP2018-03-31
175,000 GBP2017-03-31