Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
187,856 GBP2017-03-31
243,013 GBP2016-03-31
Total Inventories
22,875 GBP2017-03-31
26,074 GBP2016-03-31
Debtors
61,402 GBP2017-03-31
203,636 GBP2016-03-31
Cash at bank and in hand
4 GBP2017-03-31
4 GBP2016-03-31
Current Assets
84,281 GBP2017-03-31
229,714 GBP2016-03-31
Creditors
Current
500,163 GBP2017-03-31
680,095 GBP2016-03-31
Net Current Assets/Liabilities
-415,882 GBP2017-03-31
-450,381 GBP2016-03-31
Total Assets Less Current Liabilities
-228,026 GBP2017-03-31
-207,368 GBP2016-03-31
Creditors
Non-current
-10,667 GBP2017-03-31
-26,667 GBP2016-03-31
Net Assets/Liabilities
-245,693 GBP2017-03-31
-234,035 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-245,694 GBP2017-03-31
-234,036 GBP2016-03-31
Equity
-245,693 GBP2017-03-31
-234,035 GBP2016-03-31
Average Number of Employees
502016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,878 GBP2017-03-31
8,630 GBP2016-03-31
Improvements to leasehold property
194,941 GBP2017-03-31
251,738 GBP2016-03-31
Furniture and fittings
67,816 GBP2017-03-31
74,584 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
273,635 GBP2017-03-31
334,952 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,630 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-17,991 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-88,418 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,630 GBP2016-03-31
Improvements to leasehold property
43,956 GBP2017-03-31
44,807 GBP2016-03-31
Furniture and fittings
41,823 GBP2017-03-31
38,502 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,779 GBP2017-03-31
91,939 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,419 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
12,921 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,630 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-9,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
10,878 GBP2017-03-31
Improvements to leasehold property
150,985 GBP2017-03-31
206,931 GBP2016-03-31
Furniture and fittings
25,993 GBP2017-03-31
36,082 GBP2016-03-31
Merchandise
22,875 GBP2017-03-31
26,074 GBP2016-03-31
Other Debtors
Current
2,958 GBP2017-03-31
1,490 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
26,231 GBP2017-03-31
26,231 GBP2016-03-31
Prepayments/Accrued Income
Current
32,213 GBP2017-03-31
56,055 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
61,402 GBP2017-03-31
Current, Amounts falling due within one year
203,636 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
145,261 GBP2017-03-31
98,359 GBP2016-03-31
Trade Creditors/Trade Payables
Current
252,330 GBP2017-03-31
388,850 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,401 GBP2017-03-31
7,878 GBP2016-03-31
Other Creditors
Current
22,199 GBP2017-03-31
144,929 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
20,308 GBP2017-03-31
7,671 GBP2016-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,667 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,500 GBP2017-03-31
99,500 GBP2016-03-31
Between one and five year
398,000 GBP2017-03-31
398,000 GBP2016-03-31
More than five year
1,293,600 GBP2017-03-31
1,393,100 GBP2016-03-31
All periods
1,791,100 GBP2017-03-31
1,890,600 GBP2016-03-31
Bank Borrowings
Secured
30,424 GBP2017-03-31
69,022 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,000 GBP2017-03-31