Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
414,134 GBP2017-03-31
439,041 GBP2016-03-31
Total Inventories
12,232 GBP2017-03-31
12,500 GBP2016-03-31
Debtors
86,707 GBP2017-03-31
99,676 GBP2016-03-31
Cash at bank and in hand
57,510 GBP2017-03-31
109 GBP2016-03-31
Current Assets
156,449 GBP2017-03-31
112,285 GBP2016-03-31
Creditors
Current
158,939 GBP2017-03-31
158,289 GBP2016-03-31
Net Current Assets/Liabilities
-2,490 GBP2017-03-31
-46,004 GBP2016-03-31
Total Assets Less Current Liabilities
411,644 GBP2017-03-31
393,037 GBP2016-03-31
Net Assets/Liabilities
29,883 GBP2017-03-31
22,192 GBP2016-03-31
Equity
Called up share capital
121 GBP2017-03-31
121 GBP2016-03-31
Retained earnings (accumulated losses)
5,829 GBP2017-03-31
22,071 GBP2016-03-31
Equity
29,883 GBP2017-03-31
22,192 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,118 GBP2017-03-31
45,118 GBP2016-03-31
Furniture and fittings
537,093 GBP2017-03-31
505,843 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
582,211 GBP2017-03-31
550,961 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,640 GBP2017-03-31
14,986 GBP2016-03-31
Furniture and fittings
148,437 GBP2017-03-31
96,934 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,077 GBP2017-03-31
111,920 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,654 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
51,503 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,157 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,478 GBP2017-03-31
30,132 GBP2016-03-31
Furniture and fittings
388,656 GBP2017-03-31
408,909 GBP2016-03-31
Other Debtors
Current
20,087 GBP2017-03-31
34,629 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
24,869 GBP2016-03-31
Prepayments
Current
35,592 GBP2017-03-31
9,150 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
86,707 GBP2017-03-31
99,676 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
88,943 GBP2017-03-31
85,953 GBP2016-03-31
Trade Creditors/Trade Payables
Current
30,572 GBP2017-03-31
27,644 GBP2016-03-31
Other Taxation & Social Security Payable
Current
27,985 GBP2017-03-31
31,375 GBP2016-03-31
Accrued Liabilities
Current
11,439 GBP2017-03-31
13,317 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
308,019 GBP2017-03-31
213,999 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
47,472 GBP2017-03-31
140,922 GBP2016-03-31
Profit/Loss
7,691 GBP2016-04-01 ~ 2017-03-31
37,146 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2015-04-01 ~ 2016-03-31