Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
155,000 GBP2017-04-30
Property, Plant & Equipment
1,500,399 GBP2018-04-30
1,778,095 GBP2017-04-30
Fixed Assets
1,500,399 GBP2018-04-30
1,933,095 GBP2017-04-30
Total Inventories
57,022 GBP2018-04-30
67,543 GBP2017-04-30
Debtors
248,363 GBP2018-04-30
266,900 GBP2017-04-30
Cash at bank and in hand
-17,464 GBP2018-04-30
210,580 GBP2017-04-30
Current Assets
287,921 GBP2018-04-30
545,023 GBP2017-04-30
Creditors
Current
924,409 GBP2018-04-30
1,069,491 GBP2017-04-30
Net Current Assets/Liabilities
-636,488 GBP2018-04-30
-524,468 GBP2017-04-30
Total Assets Less Current Liabilities
863,911 GBP2018-04-30
1,408,627 GBP2017-04-30
Net Assets/Liabilities
482,845 GBP2018-04-30
917,508 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
482,745 GBP2018-04-30
917,408 GBP2017-04-30
Equity
482,845 GBP2018-04-30
917,508 GBP2017-04-30
Average Number of Employees
2122017-05-01 ~ 2018-04-30
2422016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
566,667 GBP2018-04-30
850,000 GBP2017-04-30
Intangible assets - Disposals
Net goodwill
-283,333 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
566,667 GBP2018-04-30
695,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
155,000 GBP2017-05-01 ~ 2018-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-283,333 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
155,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,228,268 GBP2018-04-30
1,263,535 GBP2017-04-30
Plant and equipment
541,445 GBP2018-04-30
574,207 GBP2017-04-30
Furniture and fittings
650,362 GBP2018-04-30
832,653 GBP2017-04-30
Computers
17,818 GBP2018-04-30
21,456 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
2,437,893 GBP2018-04-30
2,691,851 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,540 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
-187,631 GBP2017-05-01 ~ 2018-04-30
Computers
-4,188 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-281,347 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,261 GBP2018-04-30
221,542 GBP2017-04-30
Plant and equipment
306,041 GBP2018-04-30
264,182 GBP2017-04-30
Furniture and fittings
349,481 GBP2018-04-30
410,450 GBP2017-04-30
Computers
15,711 GBP2018-04-30
17,582 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,494 GBP2018-04-30
913,756 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,730 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
62,440 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
83,417 GBP2017-05-01 ~ 2018-04-30
Computers
2,317 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,904 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,581 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
-144,386 GBP2017-05-01 ~ 2018-04-30
Computers
-4,188 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,166 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
962,007 GBP2018-04-30
1,041,993 GBP2017-04-30
Plant and equipment
235,404 GBP2018-04-30
310,025 GBP2017-04-30
Furniture and fittings
300,881 GBP2018-04-30
422,203 GBP2017-04-30
Computers
2,107 GBP2018-04-30
3,874 GBP2017-04-30
Merchandise
57,022 GBP2018-04-30
67,543 GBP2017-04-30
Other Debtors
Current
7,474 GBP2018-04-30
1,980 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
16,059 GBP2017-04-30
Prepayments/Accrued Income
Current
239,337 GBP2018-04-30
248,246 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
248,363 GBP2018-04-30
Current, Amounts falling due within one year
266,900 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
79,534 GBP2018-04-30
79,420 GBP2017-04-30
Trade Creditors/Trade Payables
Current
415,745 GBP2018-04-30
474,214 GBP2017-04-30
Other Taxation & Social Security Payable
Current
32,324 GBP2018-04-30
43,917 GBP2017-04-30
Other Creditors
Current
1,051 GBP2018-04-30
7,324 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
13,330 GBP2018-04-30
Accrued Liabilities
Current
65,404 GBP2018-04-30
84,953 GBP2017-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
79,534 GBP2018-04-30
Non-current, Between one and two years
158,839 GBP2017-04-30
Between two and five year, Non-current
19,831 GBP2018-04-30