Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
479,162 GBP2018-03-31
483,001 GBP2017-03-31
Total Inventories
2,550 GBP2018-03-31
3,300 GBP2017-03-31
Debtors
2,431 GBP2018-03-31
Cash at bank and in hand
100,811 GBP2018-03-31
45,678 GBP2017-03-31
Current Assets
105,792 GBP2018-03-31
48,978 GBP2017-03-31
Creditors
Amounts falling due within one year
209,079 GBP2018-03-31
201,402 GBP2017-03-31
Net Current Assets/Liabilities
103,287 GBP2018-03-31
152,424 GBP2017-03-31
Total Assets Less Current Liabilities
375,875 GBP2018-03-31
330,577 GBP2017-03-31
Creditors
Amounts falling due after one year
207,625 GBP2018-03-31
220,835 GBP2017-03-31
Net Assets/Liabilities
168,250 GBP2018-03-31
109,742 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
168,050 GBP2018-03-31
109,542 GBP2017-03-31
Equity
168,250 GBP2018-03-31
109,742 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Office equipment
20.002017-04-01 ~ 2018-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,350 GBP2018-03-31
468,350 GBP2017-03-31
Furniture and fittings
19,973 GBP2018-03-31
19,556 GBP2017-03-31
Motor vehicles
11,642 GBP2017-03-31
Office equipment
7,740 GBP2018-03-31
5,175 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
496,063 GBP2018-03-31
504,723 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,642 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-11,642 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,072 GBP2018-03-31
10,677 GBP2017-03-31
Motor vehicles
6,730 GBP2017-03-31
Office equipment
4,829 GBP2018-03-31
4,315 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,901 GBP2018-03-31
21,722 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,395 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
612 GBP2017-04-01 ~ 2018-03-31
Office equipment
514 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,521 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,342 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,342 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
468,350 GBP2018-03-31
468,350 GBP2017-03-31
Furniture and fittings
7,901 GBP2018-03-31
8,879 GBP2017-03-31
Office equipment
2,911 GBP2018-03-31
860 GBP2017-03-31
Motor vehicles
4,912 GBP2017-03-31
Trade Debtors/Trade Receivables
2,431 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,373 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
14,651 GBP2018-03-31
11,713 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,675 GBP2018-03-31
10,309 GBP2017-03-31
Other Creditors
Amounts falling due within one year
179,380 GBP2018-03-31
179,380 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,625 GBP2018-03-31
220,835 GBP2017-03-31