Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
357,728 GBP2017-03-31
Total Inventories
5,500 GBP2017-03-31
Debtors
157,778 GBP2017-03-31
Cash at bank and in hand
32,087 GBP2017-10-31
22,340 GBP2017-03-31
Current Assets
32,087 GBP2017-10-31
185,618 GBP2017-03-31
Creditors
Current
175,430 GBP2017-10-31
698,528 GBP2017-03-31
Net Current Assets/Liabilities
-143,343 GBP2017-10-31
-512,910 GBP2017-03-31
Total Assets Less Current Liabilities
-143,343 GBP2017-10-31
-155,182 GBP2017-03-31
Equity
Called up share capital
101 GBP2017-10-31
101 GBP2017-03-31
Retained earnings (accumulated losses)
-143,444 GBP2017-10-31
-155,283 GBP2017-03-31
Equity
-143,343 GBP2017-10-31
-155,182 GBP2017-03-31
Average Number of Employees
192017-04-01 ~ 2017-10-31
192016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,963 GBP2017-03-31
Plant and equipment
146,552 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
477,515 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-335,130 GBP2017-04-01 ~ 2017-10-31
Plant and equipment
-146,902 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-482,032 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,055 GBP2017-03-31
Plant and equipment
78,732 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,787 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,746 GBP2017-04-01 ~ 2017-10-31
Plant and equipment
7,101 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,847 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-46,801 GBP2017-04-01 ~ 2017-10-31
Plant and equipment
-85,833 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,634 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
289,908 GBP2017-03-31
Plant and equipment
67,820 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
157,778 GBP2017-03-31
Trade Creditors/Trade Payables
Current
23,717 GBP2017-10-31
62,756 GBP2017-03-31
Other Taxation & Social Security Payable
Current
114,524 GBP2017-10-31
44,613 GBP2017-03-31
Other Creditors
Current
37,189 GBP2017-10-31
591,159 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2017-03-31
Between one and five year
540,000 GBP2017-03-31
More than five year
2,160,000 GBP2017-03-31
All periods
2,835,000 GBP2017-03-31