Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
478,207 GBP2019-03-31
495,615 GBP2018-03-31
Total Inventories
6,822 GBP2019-03-31
6,623 GBP2018-03-31
Debtors
23,329 GBP2019-03-31
20,087 GBP2018-03-31
Cash at bank and in hand
546,669 GBP2019-03-31
538,511 GBP2018-03-31
Current Assets
576,820 GBP2019-03-31
565,221 GBP2018-03-31
Net Current Assets/Liabilities
439,665 GBP2019-03-31
378,377 GBP2018-03-31
Total Assets Less Current Liabilities
917,872 GBP2019-03-31
873,992 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-239,945 GBP2019-03-31
-258,438 GBP2018-03-31
Deferred Tax Liabilities
-3,156 GBP2019-03-31
-4,029 GBP2018-03-31
Net Assets/Liabilities
674,771 GBP2019-03-31
611,525 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
674,571 GBP2019-03-31
611,325 GBP2018-03-31
Equity
674,771 GBP2019-03-31
611,525 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,106 GBP2019-03-31
452,106 GBP2018-03-31
Tools/Equipment for furniture and fittings
207,499 GBP2019-03-31
207,499 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
659,605 GBP2019-03-31
659,605 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,692 GBP2019-03-31
163,990 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,398 GBP2019-03-31
163,990 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,706 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
8,702 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,408 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,706 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
443,400 GBP2019-03-31
452,106 GBP2018-03-31
Tools/Equipment for furniture and fittings
34,807 GBP2019-03-31
43,509 GBP2018-03-31
Trade Debtors/Trade Receivables
23,329 GBP2019-03-31
20,087 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
57,758 GBP2019-03-31
115,768 GBP2018-03-31
Trade Creditors/Trade Payables
41,274 GBP2019-03-31
31,953 GBP2018-03-31
Other Creditors
8,285 GBP2019-03-31
971 GBP2018-03-31
Corporation Tax Payable
22,980 GBP2019-03-31
31,322 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
239,945 GBP2019-03-31
258,438 GBP2018-03-31
Bank Borrowings
Current
18,588 GBP2019-03-31
18,480 GBP2018-03-31
Other Remaining Borrowings
Current
39,170 GBP2019-03-31
97,288 GBP2018-03-31
Total Borrowings
Current
57,758 GBP2019-03-31
115,768 GBP2018-03-31
Bank Borrowings
Non-current
239,945 GBP2019-03-31
258,438 GBP2018-03-31