Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
243,093 GBP2018-03-31
251,026 GBP2017-03-31
Investment Property
330,000 GBP2017-03-31
Fixed Assets
243,093 GBP2018-03-31
581,026 GBP2017-03-31
Total Inventories
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Debtors
196,472 GBP2018-03-31
197,631 GBP2017-03-31
Cash at bank and in hand
1,646,545 GBP2018-03-31
590,910 GBP2017-03-31
Current Assets
1,853,017 GBP2018-03-31
798,541 GBP2017-03-31
Creditors
Current
622,244 GBP2018-03-31
210,208 GBP2017-03-31
Net Current Assets/Liabilities
1,230,773 GBP2018-03-31
588,333 GBP2017-03-31
Total Assets Less Current Liabilities
1,473,866 GBP2018-03-31
1,169,359 GBP2017-03-31
Creditors
Non-current
-76,480 GBP2017-03-31
Net Assets/Liabilities
1,427,944 GBP2018-03-31
1,027,334 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Revaluation reserve
79,255 GBP2017-03-31
Retained earnings (accumulated losses)
1,426,944 GBP2018-03-31
947,079 GBP2017-03-31
Equity
1,427,944 GBP2018-03-31
1,027,334 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,979 GBP2018-03-31
170,979 GBP2017-03-31
Plant and equipment
219,110 GBP2018-03-31
198,760 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
390,089 GBP2018-03-31
369,739 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-7,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,525 GBP2018-03-31
22,595 GBP2017-03-31
Plant and equipment
120,471 GBP2018-03-31
96,118 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,996 GBP2018-03-31
118,713 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,930 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
29,868 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,798 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,515 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,515 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
144,454 GBP2018-03-31
148,384 GBP2017-03-31
Plant and equipment
98,639 GBP2018-03-31
102,642 GBP2017-03-31
Investment Property - Fair Value Model
330,000 GBP2017-03-31
Disposals of Investment Property - Fair Value Model
-330,000 GBP2017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,689 GBP2018-03-31
183,464 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
13,783 GBP2018-03-31
14,167 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
196,472 GBP2018-03-31
197,631 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,233 GBP2017-03-31
Trade Creditors/Trade Payables
Current
265,340 GBP2018-03-31
68,045 GBP2017-03-31
Other Taxation & Social Security Payable
Current
289,237 GBP2018-03-31
113,726 GBP2017-03-31
Other Creditors
Current
67,667 GBP2018-03-31
21,204 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
76,480 GBP2017-03-31