Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,935,406 GBP2018-03-31
3,076,115 GBP2017-03-31
Total Inventories
21,473 GBP2018-03-31
13,454 GBP2017-03-31
Debtors
2,015,576 GBP2018-03-31
3,033,849 GBP2017-03-31
Cash at bank and in hand
875,234 GBP2018-03-31
786,719 GBP2017-03-31
Current Assets
2,912,283 GBP2018-03-31
3,834,022 GBP2017-03-31
Net Current Assets/Liabilities
-395,724 GBP2018-03-31
3,704,311 GBP2017-03-31
Total Assets Less Current Liabilities
7,539,682 GBP2018-03-31
6,780,426 GBP2017-03-31
Creditors
Amounts falling due after one year
-800,000 GBP2018-03-31
-800,000 GBP2017-03-31
Net Assets/Liabilities
6,739,682 GBP2018-03-31
5,980,426 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,954 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,076,115 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,963,360 GBP2018-03-31
3,076,115 GBP2017-03-31
Computers
40,625 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,813 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,954 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
37,812 GBP2018-03-31
Owned/Freehold, Land and buildings
3,076,115 GBP2017-03-31
Merchandise
21,473 GBP2018-03-31
13,454 GBP2017-03-31
Other Debtors
Amounts falling due within one year
11,308 GBP2018-03-31
5,000 GBP2017-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
51,031 GBP2018-03-31
153,944 GBP2017-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,953,237 GBP2018-03-31
2,874,905 GBP2017-03-31
Debtors
Amounts falling due within one year
2,015,576 GBP2018-03-31
3,033,849 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,234,582 GBP2018-03-31
52,796 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
573,425 GBP2018-03-31
76,915 GBP2017-03-31