Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,069,663 GBP2019-03-31
1,464,790 GBP2018-03-31
Fixed Assets - Investments
100 GBP2019-03-31
100 GBP2018-03-31
Fixed Assets
1,069,763 GBP2019-03-31
1,464,890 GBP2018-03-31
Total Inventories
57,577 GBP2019-03-31
79,907 GBP2018-03-31
Debtors
420,303 GBP2019-03-31
783,361 GBP2018-03-31
Cash at bank and in hand
721,286 GBP2019-03-31
115,909 GBP2018-03-31
Current Assets
1,199,166 GBP2019-03-31
979,177 GBP2018-03-31
Creditors
Current
3,366,447 GBP2019-03-31
3,092,244 GBP2018-03-31
Net Current Assets/Liabilities
-2,167,281 GBP2019-03-31
-2,113,067 GBP2018-03-31
Total Assets Less Current Liabilities
-1,097,518 GBP2019-03-31
-648,177 GBP2018-03-31
Creditors
Non-current
-82,700 GBP2019-03-31
-191,050 GBP2018-03-31
Net Assets/Liabilities
-1,293,985 GBP2019-03-31
-952,994 GBP2018-03-31
Equity
Called up share capital
190 GBP2019-03-31
190 GBP2018-03-31
Capital redemption reserve
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
-1,294,185 GBP2019-03-31
-953,194 GBP2018-03-31
Equity
-1,293,985 GBP2019-03-31
-952,994 GBP2018-03-31
Average Number of Employees
2252018-04-01 ~ 2019-03-31
2872017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,372,708 GBP2019-03-31
1,832,886 GBP2018-03-31
Plant and equipment
1,299,192 GBP2019-03-31
1,297,433 GBP2018-03-31
Furniture and fittings
1,007,451 GBP2019-03-31
986,153 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
778,507 GBP2019-03-31
1,018,525 GBP2018-03-31
Plant and equipment
972,399 GBP2019-03-31
846,759 GBP2018-03-31
Furniture and fittings
861,582 GBP2019-03-31
797,530 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86,028 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
125,640 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
64,052 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
594,201 GBP2019-03-31
814,361 GBP2018-03-31
Plant and equipment
326,793 GBP2019-03-31
450,674 GBP2018-03-31
Furniture and fittings
145,869 GBP2019-03-31
188,623 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,166 GBP2019-03-31
2,166 GBP2018-03-31
Computers
197,152 GBP2019-03-31
194,345 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,878,669 GBP2019-03-31
4,312,983 GBP2018-03-31
Property, Plant & Equipment - Disposals
-490,138 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,166 GBP2019-03-31
2,166 GBP2018-03-31
Computers
194,352 GBP2019-03-31
183,213 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,809,006 GBP2019-03-31
2,848,193 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,139 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,859 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,046 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
2,800 GBP2019-03-31
11,132 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2018-03-31
Investments in Group Undertakings
100 GBP2019-03-31
100 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,484 GBP2019-03-31
276,584 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
299,169 GBP2019-03-31
334,877 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
301,653 GBP2019-03-31
611,461 GBP2018-03-31
Other Debtors
Non-current, Amounts falling due after one year
118,650 GBP2019-03-31
171,900 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
110,200 GBP2019-03-31
110,200 GBP2018-03-31
Trade Creditors/Trade Payables
Current
586,129 GBP2019-03-31
1,299,701 GBP2018-03-31
Other Taxation & Social Security Payable
Current
142,986 GBP2019-03-31
591,616 GBP2018-03-31
Other Creditors
Current
2,527,132 GBP2019-03-31
1,090,727 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
82,700 GBP2019-03-31
191,050 GBP2018-03-31
Bank Borrowings
Secured
192,900 GBP2019-03-31
301,250 GBP2018-03-31