Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
127,648 GBP2017-03-31
135,912 GBP2016-03-31
Total Inventories
10,890 GBP2017-03-31
12,000 GBP2016-03-31
Debtors
386,117 GBP2017-03-31
204,172 GBP2016-03-31
Cash at bank and in hand
23,487 GBP2017-03-31
21,999 GBP2016-03-31
Current Assets
420,494 GBP2017-03-31
238,171 GBP2016-03-31
Creditors
Current
402,440 GBP2017-03-31
286,737 GBP2016-03-31
Net Current Assets/Liabilities
18,054 GBP2017-03-31
-48,566 GBP2016-03-31
Total Assets Less Current Liabilities
145,702 GBP2017-03-31
87,346 GBP2016-03-31
Creditors
Non-current
-37,070 GBP2017-03-31
Net Assets/Liabilities
105,416 GBP2017-03-31
87,346 GBP2016-03-31
Equity
Called up share capital
12 GBP2017-03-31
12 GBP2016-03-31
Retained earnings (accumulated losses)
105,404 GBP2017-03-31
87,334 GBP2016-03-31
Equity
105,416 GBP2017-03-31
87,346 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
370,500 GBP2017-03-31
370,500 GBP2016-03-31
Plant and equipment
102,604 GBP2017-03-31
83,350 GBP2016-03-31
Furniture and fittings
1,236 GBP2017-03-31
1,166 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
292,799 GBP2017-03-31
273,375 GBP2016-03-31
Plant and equipment
58,146 GBP2017-03-31
50,016 GBP2016-03-31
Furniture and fittings
730 GBP2017-03-31
648 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,424 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
8,130 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
82 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,701 GBP2017-03-31
97,125 GBP2016-03-31
Plant and equipment
44,458 GBP2017-03-31
33,334 GBP2016-03-31
Furniture and fittings
506 GBP2017-03-31
518 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,195 GBP2017-03-31
13,195 GBP2016-03-31
Computers
3,555 GBP2017-03-31
2,118 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
491,090 GBP2017-03-31
470,329 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,066 GBP2017-03-31
9,022 GBP2016-03-31
Computers
1,701 GBP2017-03-31
1,356 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,442 GBP2017-03-31
334,417 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,044 GBP2016-04-01 ~ 2017-03-31
Computers
345 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,025 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
3,129 GBP2017-03-31
4,173 GBP2016-03-31
Computers
1,854 GBP2017-03-31
762 GBP2016-03-31
Merchandise
10,890 GBP2017-03-31
12,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
308,354 GBP2017-03-31
190,426 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2017-03-31
Other Debtors
Current
1,076 GBP2017-03-31
1,986 GBP2016-03-31
Prepayments/Accrued Income
Current
26,687 GBP2017-03-31
11,760 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
386,117 GBP2017-03-31
204,172 GBP2016-03-31
Other Remaining Borrowings
Current
26,167 GBP2017-03-31
Trade Creditors/Trade Payables
Current
215,890 GBP2017-03-31
116,385 GBP2016-03-31
Corporation Tax Payable
Current
14,967 GBP2017-03-31
9,308 GBP2016-03-31
Other Taxation & Social Security Payable
Current
26,144 GBP2017-03-31
5,899 GBP2016-03-31
Amount of value-added tax that is payable
33,822 GBP2017-03-31
43,024 GBP2016-03-31
Other Creditors
Current
74,378 GBP2017-03-31
58,524 GBP2016-03-31
Amounts owed to directors
1,640 GBP2017-03-31
31,923 GBP2016-03-31
Accrued Liabilities
Current
9,432 GBP2017-03-31
21,674 GBP2016-03-31
Other Remaining Borrowings
Non-current
37,070 GBP2017-03-31
Total Borrowings
Secured
128,788 GBP2017-03-31
46,883 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2017-03-31