Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,966,039 GBP2019-03-31
1,967,080 GBP2018-03-31
Fixed Assets
1,966,039 GBP2019-03-31
1,967,080 GBP2018-03-31
Total Inventories
1,684 GBP2019-03-31
11,884 GBP2018-03-31
Cash at bank and in hand
9,055 GBP2019-03-31
6,026 GBP2018-03-31
Current Assets
10,739 GBP2019-03-31
17,910 GBP2018-03-31
Net Current Assets/Liabilities
-651,365 GBP2019-03-31
-720,414 GBP2018-03-31
Total Assets Less Current Liabilities
1,314,674 GBP2019-03-31
1,246,666 GBP2018-03-31
Creditors
Amounts falling due after one year
-1,376,246 GBP2019-03-31
-1,376,246 GBP2018-03-31
Net Assets/Liabilities
-61,572 GBP2019-03-31
-129,580 GBP2018-03-31
Equity
Called up share capital
119 GBP2019-03-31
119 GBP2018-03-31
Retained earnings (accumulated losses)
-61,691 GBP2019-03-31
-129,699 GBP2018-03-31
Equity
-61,572 GBP2019-03-31
-129,580 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-04-01 ~ 2019-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,959,960 GBP2019-03-31
Tools/Equipment for furniture and fittings
178,694 GBP2019-03-31
Motor vehicles
10,852 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,149,506 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,615 GBP2019-03-31
171,574 GBP2018-03-31
Motor vehicles
10,852 GBP2019-03-31
10,852 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,467 GBP2019-03-31
182,426 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,041 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,959,960 GBP2019-03-31
Tools/Equipment for furniture and fittings
6,079 GBP2019-03-31
7,120 GBP2018-03-31
Owned/Freehold, Land and buildings
1,959,960 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,243 GBP2019-03-31
97,004 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,479 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,859 GBP2019-03-31
133,981 GBP2018-03-31
Other Creditors
Amounts falling due within one year
335,002 GBP2019-03-31
481,860 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,376,246 GBP2019-03-31
1,376,246 GBP2018-03-31
Advances or credits given to directors
-331,002 GBP2019-03-31
-470,750 GBP2018-03-31
-539,746 GBP2017-03-31
Advances or credits made to directors during the period
139,748 GBP2018-04-01 ~ 2019-03-31
68,996 GBP2017-04-01 ~ 2018-03-31