Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,185 GBP2018-03-31
58,253 GBP2017-03-31
Total Inventories
4,912 GBP2018-03-31
4,912 GBP2017-03-31
Debtors
20,916 GBP2018-03-31
23,350 GBP2017-03-31
Cash at bank and in hand
22,824 GBP2018-03-31
12,457 GBP2017-03-31
Current Assets
48,652 GBP2018-03-31
40,719 GBP2017-03-31
Net Current Assets/Liabilities
-7,128 GBP2018-03-31
-49,796 GBP2017-03-31
Total Assets Less Current Liabilities
39,057 GBP2018-03-31
8,457 GBP2017-03-31
Creditors
Amounts falling due after one year
-6,346 GBP2018-03-31
-10,818 GBP2017-03-31
Net Assets/Liabilities
32,711 GBP2018-03-31
-2,361 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
32,709 GBP2018-03-31
-2,363 GBP2017-03-31
Equity
32,711 GBP2018-03-31
-2,361 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
89,000 GBP2018-03-31
89,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,000 GBP2018-03-31
89,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Motor vehicles
21,813 GBP2018-03-31
21,813 GBP2017-03-31
Furniture and fittings
152,651 GBP2018-03-31
149,658 GBP2017-03-31
Computers
1,834 GBP2018-03-31
1,834 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
177,298 GBP2018-03-31
174,305 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,543 GBP2018-03-31
5,453 GBP2017-03-31
Furniture and fittings
120,676 GBP2018-03-31
110,018 GBP2017-03-31
Computers
894 GBP2018-03-31
581 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,113 GBP2018-03-31
116,052 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,090 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
10,658 GBP2017-04-01 ~ 2018-03-31
Computers
313 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,061 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Motor vehicles
12,270 GBP2018-03-31
16,360 GBP2017-03-31
Furniture and fittings
31,975 GBP2018-03-31
39,640 GBP2017-03-31
Computers
940 GBP2018-03-31
1,253 GBP2017-03-31
Finished Goods/Goods for Resale
4,912 GBP2018-03-31
4,912 GBP2017-03-31
Trade Debtors/Trade Receivables
1,848 GBP2017-03-31
Prepayments/Accrued Income
1,416 GBP2018-03-31
2,002 GBP2017-03-31
Other Debtors
19,500 GBP2018-03-31
19,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,472 GBP2018-03-31
4,472 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,076 GBP2018-03-31
17,453 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,637 GBP2018-03-31
39,782 GBP2017-03-31
Other Creditors
Amounts falling due within one year
945 GBP2018-03-31
9,324 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
830 GBP2018-03-31
19,484 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
3,820 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,346 GBP2018-03-31
10,818 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-04-01 ~ 2018-03-31
2 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
222017-04-01 ~ 2018-03-31
242016-04-01 ~ 2017-03-31