Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,421 GBP2017-03-31
71,921 GBP2016-03-31
Total Inventories
5,125 GBP2017-03-31
13,280 GBP2016-03-31
Debtors
14,000 GBP2017-03-31
3,944 GBP2016-03-31
Current Assets
19,125 GBP2017-03-31
17,224 GBP2016-03-31
Creditors
Current
17,712 GBP2017-03-31
173,796 GBP2016-03-31
Net Current Assets/Liabilities
1,413 GBP2017-03-31
-156,572 GBP2016-03-31
Total Assets Less Current Liabilities
69,834 GBP2017-03-31
-84,651 GBP2016-03-31
Creditors
Non-current
138,201 GBP2017-03-31
49,834 GBP2016-03-31
Net Assets/Liabilities
-68,367 GBP2017-03-31
-134,485 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-68,467 GBP2017-03-31
-134,585 GBP2016-03-31
Equity
-68,367 GBP2017-03-31
-134,485 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
66,272 GBP2017-03-31
66,272 GBP2016-03-31
Plant and equipment
11,055 GBP2017-03-31
1,055 GBP2016-03-31
Furniture and fittings
29,197 GBP2017-03-31
29,197 GBP2016-03-31
Computers
397 GBP2017-03-31
397 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
106,921 GBP2017-03-31
96,921 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,300 GBP2017-03-31
18,200 GBP2016-03-31
Plant and equipment
1,044 GBP2017-03-31
696 GBP2016-03-31
Furniture and fittings
9,760 GBP2017-03-31
5,840 GBP2016-03-31
Computers
396 GBP2017-03-31
264 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,500 GBP2017-03-31
25,000 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,100 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
348 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,920 GBP2016-04-01 ~ 2017-03-31
Computers
132 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,972 GBP2017-03-31
48,072 GBP2016-03-31
Plant and equipment
10,011 GBP2017-03-31
359 GBP2016-03-31
Furniture and fittings
19,437 GBP2017-03-31
23,357 GBP2016-03-31
Computers
1 GBP2017-03-31
133 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2016-03-31
Other Debtors
Current
14,000 GBP2017-03-31
2,544 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
14,000 GBP2017-03-31
3,944 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
185 GBP2017-03-31
35,402 GBP2016-03-31
Trade Creditors/Trade Payables
Current
21,893 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,502 GBP2016-03-31
Other Creditors
Current
7,916 GBP2017-03-31
106,743 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,786 GBP2016-03-31
Between two and five year, Non-current
25,430 GBP2016-03-31
More than five year, Non-current
2,618 GBP2016-03-31