Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
331,533 GBP2017-03-31
Fixed Assets - Investments
95 GBP2018-02-25
95 GBP2017-03-31
Fixed Assets
95 GBP2018-02-25
331,628 GBP2017-03-31
Debtors
66,590 GBP2018-02-25
59,462 GBP2017-03-31
Cash at bank and in hand
665,395 GBP2018-02-25
79,092 GBP2017-03-31
Current Assets
731,985 GBP2018-02-25
138,554 GBP2017-03-31
Creditors
Current
89,099 GBP2018-02-25
88,834 GBP2017-03-31
Net Current Assets/Liabilities
642,886 GBP2018-02-25
49,720 GBP2017-03-31
Total Assets Less Current Liabilities
642,981 GBP2018-02-25
381,348 GBP2017-03-31
Equity
Called up share capital
445,034 GBP2018-02-25
445,034 GBP2017-03-31
Share premium
59,968 GBP2018-02-25
59,968 GBP2017-03-31
Retained earnings (accumulated losses)
137,979 GBP2018-02-25
-123,654 GBP2017-03-31
Equity
642,981 GBP2018-02-25
381,348 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-02-25
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,286 GBP2017-03-31
Improvements to leasehold property
382,594 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
405,880 GBP2017-03-31
Property, Plant & Equipment - Disposals
-407,630 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,657 GBP2017-03-31
Improvements to leasehold property
69,690 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,347 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
424 GBP2017-04-01 ~ 2018-02-25
Improvements to leasehold property
6,114 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,538 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,885 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment
Land and buildings, Short leasehold
18,629 GBP2017-03-31
Improvements to leasehold property
312,904 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
95 GBP2017-03-31
Investments in Group Undertakings
95 GBP2018-02-25
95 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
66,590 GBP2018-02-25
Other Debtors
Current, Amounts falling due within one year
59,462 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
66,590 GBP2018-02-25
59,462 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-883 GBP2017-03-31
Amounts owed to group undertakings
Current
25,666 GBP2017-03-31
Other Taxation & Social Security Payable
Current
86,099 GBP2018-02-25
36,724 GBP2017-03-31
Other Creditors
Current
3,000 GBP2018-02-25
27,327 GBP2017-03-31