Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
158,711 GBP2018-03-30
169,937 GBP2017-03-30
Total Inventories
12,000 GBP2018-03-30
12,000 GBP2017-03-30
Debtors
15,271 GBP2018-03-30
16,466 GBP2017-03-30
Cash at bank and in hand
9,881 GBP2018-03-30
16,657 GBP2017-03-30
Current Assets
37,152 GBP2018-03-30
45,123 GBP2017-03-30
Creditors
Current
256,681 GBP2018-03-30
210,410 GBP2017-03-30
Net Current Assets/Liabilities
-219,529 GBP2018-03-30
-165,287 GBP2017-03-30
Total Assets Less Current Liabilities
-60,818 GBP2018-03-30
4,650 GBP2017-03-30
Creditors
Non-current
-30,000 GBP2017-03-30
Net Assets/Liabilities
-66,090 GBP2018-03-30
-33,859 GBP2017-03-30
Equity
Called up share capital
1 GBP2018-03-30
1 GBP2017-03-30
Retained earnings (accumulated losses)
-66,091 GBP2018-03-30
-33,860 GBP2017-03-30
Equity
-66,090 GBP2018-03-30
-33,859 GBP2017-03-30
Average Number of Employees
222017-03-31 ~ 2018-03-30
232016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,844 GBP2018-03-30
141,477 GBP2017-03-30
Plant and equipment
24,136 GBP2018-03-30
21,042 GBP2017-03-30
Land and buildings, Short leasehold
11,000 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,327 GBP2018-03-30
72,001 GBP2017-03-30
Plant and equipment
9,836 GBP2018-03-30
7,312 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,326 GBP2017-03-31 ~ 2018-03-30
Plant and equipment
2,524 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,000 GBP2018-03-30
Property, Plant & Equipment
Improvements to leasehold property
58,517 GBP2018-03-30
69,476 GBP2017-03-30
Plant and equipment
14,300 GBP2018-03-30
13,730 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,218 GBP2018-03-30
163,915 GBP2017-03-30
Computers
6,397 GBP2018-03-30
5,378 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
359,595 GBP2018-03-30
342,812 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,426 GBP2018-03-30
80,992 GBP2017-03-30
Computers
2,295 GBP2018-03-30
1,570 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,884 GBP2018-03-30
172,875 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,434 GBP2017-03-31 ~ 2018-03-30
Computers
725 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,009 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment
Furniture and fittings
81,792 GBP2018-03-30
82,923 GBP2017-03-30
Computers
4,102 GBP2018-03-30
3,808 GBP2017-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504 GBP2018-03-30
Amounts falling due within one year, Current
283 GBP2017-03-30
Other Debtors
Current, Amounts falling due within one year
14,767 GBP2018-03-30
Amounts falling due within one year, Current
16,183 GBP2017-03-30
Debtors
Current, Amounts falling due within one year
15,271 GBP2018-03-30
Amounts falling due within one year, Current
16,466 GBP2017-03-30
Bank Borrowings/Overdrafts
Current
17,633 GBP2018-03-30
Trade Creditors/Trade Payables
Current
67,462 GBP2018-03-30
83,282 GBP2017-03-30
Other Taxation & Social Security Payable
Current
122,572 GBP2018-03-30
78,844 GBP2017-03-30
Other Creditors
Current
49,014 GBP2018-03-30
48,284 GBP2017-03-30
Non-current
30,000 GBP2017-03-30