Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
297,122 GBP2018-03-31
311,089 GBP2017-03-31
Total Inventories
14,101 GBP2018-03-31
12,642 GBP2017-03-31
Debtors
58,195 GBP2018-03-31
17,439 GBP2017-03-31
Cash at bank and in hand
6,708 GBP2018-03-31
11,430 GBP2017-03-31
Current Assets
79,004 GBP2018-03-31
41,511 GBP2017-03-31
Creditors
Amounts falling due within one year
178,795 GBP2018-03-31
129,236 GBP2017-03-31
Net Current Assets/Liabilities
99,791 GBP2018-03-31
87,725 GBP2017-03-31
Total Assets Less Current Liabilities
197,331 GBP2018-03-31
223,364 GBP2017-03-31
Net Assets/Liabilities
192,255 GBP2018-03-31
217,350 GBP2017-03-31
Equity
Called up share capital
102 GBP2018-03-31
102 GBP2017-03-31
Revaluation reserve
190,122 GBP2018-03-31
192,043 GBP2017-03-31
Retained earnings (accumulated losses)
2,031 GBP2018-03-31
25,205 GBP2017-03-31
Equity
192,255 GBP2018-03-31
217,350 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-03-31
Furniture and fittings
25.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
332017-04-01 ~ 2018-03-31
342016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,785 GBP2018-03-31
641,785 GBP2017-03-31
Plant and equipment
50,247 GBP2018-03-31
44,542 GBP2017-03-31
Furniture and fittings
122,251 GBP2018-03-31
120,288 GBP2017-03-31
Motor vehicles
340 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
825,223 GBP2018-03-31
817,663 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-340 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-340 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,503 GBP2018-03-31
384,086 GBP2017-03-31
Plant and equipment
34,377 GBP2018-03-31
29,087 GBP2017-03-31
Furniture and fittings
94,345 GBP2018-03-31
85,043 GBP2017-03-31
Motor vehicles
170 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,101 GBP2018-03-31
506,574 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,417 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
5,290 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
9,302 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,697 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-170 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
251,282 GBP2018-03-31
257,699 GBP2017-03-31
Plant and equipment
15,870 GBP2018-03-31
15,455 GBP2017-03-31
Furniture and fittings
27,906 GBP2018-03-31
35,245 GBP2017-03-31
Motor vehicles
170 GBP2017-03-31
Raw Materials
14,101 GBP2018-03-31
12,642 GBP2017-03-31
Trade Debtors/Trade Receivables
15,299 GBP2018-03-31
6,106 GBP2017-03-31
Other Debtors
42,896 GBP2018-03-31
11,333 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,832 GBP2018-03-31
56,934 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
1,087 GBP2018-03-31
10,753 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,798 GBP2018-03-31
46,338 GBP2017-03-31
Other Creditors
Amounts falling due within one year
23,078 GBP2018-03-31
15,211 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Par Value of Share
Class 2 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-03-31
1 shares2017-03-31
Par Value of Share
Class 3 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2018-03-31
1 shares2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,988 GBP2018-03-31
Between one and five year
5,976 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,964 GBP2018-03-31