Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
319,920 GBP2018-03-30
308,761 GBP2017-03-31
Total Inventories
8,542 GBP2018-03-30
8,375 GBP2017-03-31
Debtors
14,901 GBP2018-03-30
3,558 GBP2017-03-31
Cash at bank and in hand
1,075 GBP2018-03-30
3,783 GBP2017-03-31
Current Assets
24,518 GBP2018-03-30
15,716 GBP2017-03-31
Net Current Assets/Liabilities
-54,123 GBP2018-03-30
-145,356 GBP2017-03-31
Total Assets Less Current Liabilities
265,797 GBP2018-03-30
163,405 GBP2017-03-31
Net Assets/Liabilities
73,006 GBP2018-03-30
73,568 GBP2017-03-31
Equity
Called up share capital
11,000 GBP2018-03-30
11,000 GBP2017-03-31
Revaluation reserve
103,733 GBP2018-03-30
103,733 GBP2017-03-31
Retained earnings (accumulated losses)
-41,727 GBP2018-03-30
-41,165 GBP2017-03-31
Equity
73,006 GBP2018-03-30
73,568 GBP2017-03-31
Average Number of Employees
272017-04-01 ~ 2018-03-30
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2018-03-30
300,000 GBP2017-03-31
Tools/Equipment for furniture and fittings
24,487 GBP2018-03-30
9,614 GBP2017-03-31
Motor vehicles
2,995 GBP2018-03-30
2,995 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
327,482 GBP2018-03-30
312,609 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,831 GBP2018-03-30
2,538 GBP2017-03-31
Motor vehicles
1,731 GBP2018-03-30
1,310 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,562 GBP2018-03-30
3,848 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,293 GBP2017-04-01 ~ 2018-03-30
Motor vehicles
421 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,714 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2018-03-30
300,000 GBP2017-03-31
Tools/Equipment for furniture and fittings
18,656 GBP2018-03-30
7,076 GBP2017-03-31
Motor vehicles
1,264 GBP2018-03-30
1,685 GBP2017-03-31
Other types of inventories not specified separately
8,542 GBP2018-03-30
8,375 GBP2017-03-31
Other Debtors
14,901 GBP2018-03-30
3,558 GBP2017-03-31
Debtors
Current
14,901 GBP2018-03-30
3,558 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
8,943 GBP2018-03-30
Trade Creditors/Trade Payables
4,444 GBP2018-03-30
39,999 GBP2017-03-31
Taxation/Social Security Payable
61,534 GBP2018-03-30
32,279 GBP2017-03-31
Other Creditors
3,720 GBP2018-03-30
1,720 GBP2017-03-31
Bank Borrowings
Non-current
201,714 GBP2018-03-30
98,048 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
712 GBP2017-03-31
Total Borrowings
Non-current
201,714 GBP2018-03-30
98,760 GBP2017-03-31
Bank Borrowings
Current
8,432 GBP2018-03-30
47,019 GBP2017-03-31
Bank Overdrafts
Current
23,396 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
511 GBP2018-03-30
917 GBP2017-03-31
Other Remaining Borrowings
Current
15,742 GBP2017-03-31
Total Borrowings
Current
8,943 GBP2018-03-30
87,074 GBP2017-03-31