Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,775 GBP2018-03-31
19,306 GBP2017-03-31
Total Inventories
8,750 GBP2018-03-31
8,750 GBP2017-03-31
Debtors
-12,937 GBP2018-03-31
-12,861 GBP2017-03-31
Cash at bank and in hand
-3,383 GBP2018-03-31
-3,877 GBP2017-03-31
Current Assets
-7,570 GBP2018-03-31
-7,988 GBP2017-03-31
Net Current Assets/Liabilities
-53,837 GBP2018-03-31
-59,518 GBP2017-03-31
Total Assets Less Current Liabilities
-39,062 GBP2018-03-31
-40,212 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2018-03-31
-15,000 GBP2017-03-31
Net Assets/Liabilities
-57,017 GBP2018-03-31
-56,091 GBP2017-03-31
Equity
Called up share capital
90 GBP2018-03-31
90 GBP2017-03-31
Retained earnings (accumulated losses)
-57,107 GBP2018-03-31
-56,181 GBP2017-03-31
Equity
-57,017 GBP2018-03-31
-56,091 GBP2017-03-31
Average number of employees in administration and support functions
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,318 GBP2018-03-31
34,318 GBP2017-03-31
Tools/Equipment for furniture and fittings
5,236 GBP2018-03-31
5,236 GBP2017-03-31
Other
20,911 GBP2018-03-31
20,911 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
60,465 GBP2018-03-31
60,465 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,838 GBP2018-03-31
19,406 GBP2017-03-31
Tools/Equipment for furniture and fittings
5,236 GBP2018-03-31
5,236 GBP2017-03-31
Other
17,616 GBP2018-03-31
16,517 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,690 GBP2018-03-31
41,159 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,432 GBP2017-04-01 ~ 2018-03-31
Other
1,099 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
11,480 GBP2018-03-31
14,912 GBP2017-03-31
Other
3,295 GBP2018-03-31
4,394 GBP2017-03-31
Other types of inventories not specified separately
8,750 GBP2018-03-31
8,750 GBP2017-03-31
Amounts Owed By Related Parties
-19,383 GBP2018-03-31
-19,275 GBP2017-03-31
Prepayments
6,377 GBP2018-03-31
6,345 GBP2017-03-31
Other Debtors
69 GBP2018-03-31
69 GBP2017-03-31
Debtors
Current
-12,937 GBP2018-03-31
-12,861 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
1,000 shares2017-03-31
Trade Creditors/Trade Payables
2,381 GBP2018-03-31
2,256 GBP2017-03-31
Taxation/Social Security Payable
4,830 GBP2018-03-31
4,620 GBP2017-03-31
Accrued Liabilities
1,835 GBP2018-03-31
1,835 GBP2017-03-31
Other Creditors
37,221 GBP2018-03-31
42,819 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Other Remaining Borrowings
Non-current
15,000 GBP2018-03-31
15,000 GBP2017-03-31