Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
164,170 GBP2018-03-31
190,351 GBP2017-03-31
Total Inventories
15,305 GBP2018-03-31
18,144 GBP2017-03-31
Debtors
143,067 GBP2018-03-31
101,510 GBP2017-03-31
Cash at bank and in hand
9,924 GBP2018-03-31
Current Assets
168,296 GBP2018-03-31
119,654 GBP2017-03-31
Creditors
Current
353,872 GBP2018-03-31
317,435 GBP2017-03-31
Net Current Assets/Liabilities
-185,576 GBP2018-03-31
-197,781 GBP2017-03-31
Total Assets Less Current Liabilities
-21,406 GBP2018-03-31
-7,430 GBP2017-03-31
Creditors
Non-current
24,210 GBP2018-03-31
51,965 GBP2017-03-31
Net Assets/Liabilities
-45,616 GBP2018-03-31
-59,395 GBP2017-03-31
Equity
Called up share capital
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Retained earnings (accumulated losses)
-47,616 GBP2018-03-31
-61,395 GBP2017-03-31
Equity
-45,616 GBP2018-03-31
-59,395 GBP2017-03-31
Average Number of Employees
242017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,041 GBP2018-03-31
116,041 GBP2017-03-31
Plant and equipment
61,411 GBP2018-03-31
60,704 GBP2017-03-31
Furniture and fittings
61,884 GBP2018-03-31
61,803 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
239,336 GBP2018-03-31
238,548 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,603 GBP2018-03-31
4,283 GBP2017-03-31
Plant and equipment
33,791 GBP2018-03-31
21,509 GBP2017-03-31
Furniture and fittings
34,772 GBP2018-03-31
22,405 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,166 GBP2018-03-31
48,197 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,320 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
12,282 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
12,367 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,969 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
109,438 GBP2018-03-31
111,758 GBP2017-03-31
Plant and equipment
27,620 GBP2018-03-31
39,195 GBP2017-03-31
Furniture and fittings
27,112 GBP2018-03-31
39,398 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
94 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
142,973 GBP2018-03-31
101,510 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
143,067 GBP2018-03-31
101,510 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
25,443 GBP2018-03-31
32,371 GBP2017-03-31
Trade Creditors/Trade Payables
Current
112,732 GBP2018-03-31
46,089 GBP2017-03-31
Amounts owed to group undertakings
Current
93,862 GBP2018-03-31
90,138 GBP2017-03-31
Other Taxation & Social Security Payable
Current
47,199 GBP2018-03-31
35,147 GBP2017-03-31
Other Creditors
Current
74,636 GBP2018-03-31
113,690 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
24,210 GBP2018-03-31
46,222 GBP2017-03-31
Other Creditors
Non-current
5,743 GBP2017-03-31
Bank Borrowings
Secured
49,653 GBP2018-03-31
71,665 GBP2017-03-31