Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,670 GBP2017-03-31
222,590 GBP2016-03-31
Total Inventories
160,720 GBP2016-03-31
Debtors
249,323 GBP2017-03-31
102,761 GBP2016-03-31
Cash at bank and in hand
3,021 GBP2017-03-31
43,839 GBP2016-03-31
Current Assets
252,344 GBP2017-03-31
307,320 GBP2016-03-31
Creditors
Current
232,598 GBP2017-03-31
388,055 GBP2016-03-31
Net Current Assets/Liabilities
19,746 GBP2017-03-31
-80,735 GBP2016-03-31
Total Assets Less Current Liabilities
107,416 GBP2017-03-31
141,855 GBP2016-03-31
Creditors
Non-current
34,754 GBP2017-03-31
Net Assets/Liabilities
72,662 GBP2017-03-31
141,855 GBP2016-03-31
Equity
Called up share capital
90 GBP2017-03-31
90 GBP2016-03-31
Capital redemption reserve
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
72,562 GBP2017-03-31
141,755 GBP2016-03-31
Equity
72,662 GBP2017-03-31
141,855 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
146,116 GBP2017-03-31
146,116 GBP2016-03-31
Furniture and fittings
153,430 GBP2016-03-31
Computers
2,007 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
146,116 GBP2017-03-31
301,553 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-153,430 GBP2016-04-01 ~ 2017-03-31
Computers
-2,007 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-155,437 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,238 GBP2016-03-31
Computers
725 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,446 GBP2017-03-31
78,963 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
58,446 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,446 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,238 GBP2016-04-01 ~ 2017-03-31
Computers
-725 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,963 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,446 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
87,670 GBP2017-03-31
146,116 GBP2016-03-31
Furniture and fittings
75,192 GBP2016-03-31
Computers
1,282 GBP2016-03-31
Other Debtors
Current
223,921 GBP2017-03-31
45,000 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
25,402 GBP2017-03-31
16,253 GBP2016-03-31
Prepayments
Current
41,508 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
249,323 GBP2017-03-31
102,761 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
84,728 GBP2017-03-31
121,407 GBP2016-03-31
Trade Creditors/Trade Payables
Current
128,864 GBP2017-03-31
205,508 GBP2016-03-31
Corporation Tax Payable
Current
9,806 GBP2017-03-31
10,137 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,324 GBP2016-03-31
Other Creditors
Current
8,000 GBP2017-03-31
47,379 GBP2016-03-31
Accrued Liabilities
Current
1,200 GBP2017-03-31
300 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
34,754 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
35,039 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
84,728 GBP2017-03-31
121,407 GBP2016-03-31
Bank Borrowings
Non-current, Between one and two years
34,754 GBP2017-03-31