Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
145,396 GBP2019-03-31
187,355 GBP2018-03-31
Total Inventories
9,420 GBP2019-03-31
9,033 GBP2018-03-31
Debtors
56,253 GBP2019-03-31
55,741 GBP2018-03-31
Cash at bank and in hand
20,903 GBP2019-03-31
44,474 GBP2018-03-31
Current Assets
86,576 GBP2019-03-31
109,248 GBP2018-03-31
Creditors
Current
728,682 GBP2019-03-31
533,090 GBP2018-03-31
Net Current Assets/Liabilities
-642,106 GBP2019-03-31
-423,842 GBP2018-03-31
Total Assets Less Current Liabilities
-496,710 GBP2019-03-31
-236,487 GBP2018-03-31
Creditors
Non-current
108,676 GBP2019-03-31
168,971 GBP2018-03-31
Net Assets/Liabilities
-605,386 GBP2019-03-31
-405,458 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-605,486 GBP2019-03-31
Equity
-605,386 GBP2019-03-31
-405,458 GBP2018-03-31
Average Number of Employees
262018-04-01 ~ 2019-03-31
252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,500 GBP2019-03-31
145,500 GBP2018-03-31
Improvements to leasehold property
103,332 GBP2019-03-31
100,900 GBP2018-03-31
Plant and equipment
36,345 GBP2019-03-31
35,175 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
84,875 GBP2019-03-31
60,625 GBP2018-03-31
Improvements to leasehold property
55,157 GBP2019-03-31
39,440 GBP2018-03-31
Plant and equipment
20,957 GBP2019-03-31
16,001 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,250 GBP2018-04-01 ~ 2019-03-31
Improvements to leasehold property
15,717 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
4,956 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,625 GBP2019-03-31
84,875 GBP2018-03-31
Improvements to leasehold property
48,175 GBP2019-03-31
61,460 GBP2018-03-31
Plant and equipment
15,388 GBP2019-03-31
19,174 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,509 GBP2019-03-31
40,821 GBP2018-03-31
Computers
6,503 GBP2019-03-31
5,170 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
337,189 GBP2019-03-31
327,566 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,029 GBP2019-03-31
21,279 GBP2018-03-31
Computers
3,775 GBP2019-03-31
2,866 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,793 GBP2019-03-31
140,211 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,750 GBP2018-04-01 ~ 2019-03-31
Computers
909 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,582 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
18,480 GBP2019-03-31
19,542 GBP2018-03-31
Computers
2,728 GBP2019-03-31
2,304 GBP2018-03-31
Merchandise
9,420 GBP2019-03-31
9,033 GBP2018-03-31
Other Debtors
Current
25,000 GBP2019-03-31
25,000 GBP2018-03-31
Prepayments/Accrued Income
Current
31,253 GBP2019-03-31
30,741 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
56,253 GBP2019-03-31
55,741 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
58,547 GBP2019-03-31
56,800 GBP2018-03-31
Trade Creditors/Trade Payables
Current
72,988 GBP2019-03-31
72,504 GBP2018-03-31
Amounts owed to group undertakings
Current
441,280 GBP2019-03-31
269,816 GBP2018-03-31
Other Taxation & Social Security Payable
Current
19,993 GBP2019-03-31
8,023 GBP2018-03-31
Other Creditors
Current
26,006 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
91,820 GBP2019-03-31
84,002 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
108,676 GBP2019-03-31
168,971 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
58,547 GBP2019-03-31
56,800 GBP2018-03-31
Between two and five year, Non-current
108,676 GBP2019-03-31
168,971 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,510 GBP2019-03-31
59,510 GBP2018-03-31
Between one and five year
99,183 GBP2019-03-31
158,693 GBP2018-03-31
All periods
158,693 GBP2019-03-31
218,203 GBP2018-03-31
Bank Borrowings
Secured
167,223 GBP2019-03-31
225,771 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-03-31