Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,120,979 GBP2018-03-31
584,067 GBP2017-03-31
Total Inventories
50,690 GBP2018-03-31
59,179 GBP2017-03-31
Debtors
253,032 GBP2018-03-31
112,290 GBP2017-03-31
Cash at bank and in hand
83,250 GBP2018-03-31
171,469 GBP2017-03-31
Current Assets
386,972 GBP2018-03-31
342,938 GBP2017-03-31
Creditors
Amounts falling due within one year
342,073 GBP2018-03-31
198,485 GBP2017-03-31
Net Current Assets/Liabilities
44,899 GBP2018-03-31
144,453 GBP2017-03-31
Total Assets Less Current Liabilities
1,165,878 GBP2018-03-31
Restated amount
728,520 GBP2017-03-31
Creditors
Amounts falling due after one year
142,260 GBP2018-03-31
37,023 GBP2017-03-31
Net Assets/Liabilities
1,023,618 GBP2018-03-31
Restated amount
691,497 GBP2017-03-31
Equity
Called up share capital
958,662 GBP2018-03-31
954,387 GBP2017-03-31
Share premium
1,478,134 GBP2018-03-31
758,388 GBP2017-03-31
Retained earnings (accumulated losses)
-1,413,178 GBP2018-03-31
Retained earnings (accumulated losses), Restated amount
-1,021,278 GBP2017-03-31
Equity
1,023,618 GBP2018-03-31
Restated amount
691,497 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002017-04-01 ~ 2018-03-31
Average Number of Employees
392017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
908,081 GBP2018-03-31
385,278 GBP2017-03-31
Furniture and fittings
126,291 GBP2018-03-31
124,967 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,379,267 GBP2018-03-31
735,382 GBP2017-03-31
Property, Plant & Equipment - Disposals
-12,535 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,651 GBP2018-03-31
105,848 GBP2017-03-31
Furniture and fittings
33,345 GBP2018-03-31
8,326 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,288 GBP2018-03-31
151,315 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,803 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
25,019 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,973 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
770,430 GBP2018-03-31
279,430 GBP2017-03-31
Furniture and fittings
92,946 GBP2018-03-31
116,641 GBP2017-03-31
Other Debtors
253,032 GBP2018-03-31
112,290 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,136 GBP2018-03-31
76,549 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,004 GBP2018-03-31
55,757 GBP2017-03-31
Other Creditors
Amounts falling due within one year
76,933 GBP2018-03-31
66,179 GBP2017-03-31
Amounts falling due after one year
142,260 GBP2018-03-31
37,023 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,817 GBP2018-03-31
137,130 GBP2017-03-31