Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,030 GBP2018-03-31
50,456 GBP2017-03-31
Fixed Assets
49,030 GBP2018-03-31
50,456 GBP2017-03-31
Total Inventories
5,246 GBP2018-03-31
11,350 GBP2017-03-31
Debtors
43,981 GBP2018-03-31
14,964 GBP2017-03-31
Cash at bank and in hand
12,739 GBP2018-03-31
8,369 GBP2017-03-31
Current Assets
61,966 GBP2018-03-31
34,683 GBP2017-03-31
Net Current Assets/Liabilities
-97,922 GBP2018-03-31
-50,387 GBP2017-03-31
Total Assets Less Current Liabilities
-48,892 GBP2018-03-31
69 GBP2017-03-31
Net Assets/Liabilities
-48,892 GBP2018-03-31
69 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-48,893 GBP2018-03-31
68 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
79,262 GBP2018-03-31
74,315 GBP2017-03-31
Plant and equipment
20,770 GBP2018-03-31
20,067 GBP2017-03-31
Furniture and fittings
31,686 GBP2018-03-31
28,745 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
131,718 GBP2018-03-31
123,127 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,670 GBP2018-03-31
10,654 GBP2017-03-31
Furniture and fittings
21,386 GBP2018-03-31
18,787 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,688 GBP2018-03-31
72,671 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,016 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,599 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,017 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,630 GBP2018-03-31
31,085 GBP2017-03-31
Plant and equipment
8,100 GBP2018-03-31
9,413 GBP2017-03-31
Furniture and fittings
10,300 GBP2018-03-31
9,958 GBP2017-03-31
Finished Goods
5,246 GBP2018-03-31
11,350 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
20,470 GBP2018-03-31
5,791 GBP2017-03-31
Prepayments/Accrued Income
Current
17,468 GBP2018-03-31
3,470 GBP2017-03-31
Other Debtors
Current
5,489 GBP2018-03-31
5,489 GBP2017-03-31
Debtors
Current
43,427 GBP2018-03-31
14,750 GBP2017-03-31
Amounts owed to directors
Non-current
554 GBP2018-03-31
214 GBP2017-03-31
Debtors
Non-current
554 GBP2018-03-31
214 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,356 GBP2017-03-31
Trade Creditors/Trade Payables
Current
31,734 GBP2018-03-31
28,783 GBP2017-03-31
Corporation Tax Payable
Current
-1,256 GBP2018-03-31
4,827 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,959 GBP2018-03-31
7,079 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,276 GBP2018-03-31
2,450 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,356 GBP2017-03-31
Minimum gross finance lease payments owing
1,356 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
1,356 GBP2017-03-31