Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
377,344 GBP2017-03-31
113,342 GBP2016-03-31
Total Inventories
9,331 GBP2017-03-31
7,059 GBP2016-03-31
Debtors
-5,676 GBP2017-03-31
425,923 GBP2016-03-31
Current assets - Investments
589,311 GBP2017-03-31
Cash at bank and in hand
15,754 GBP2017-03-31
15,109 GBP2016-03-31
Current Assets
608,720 GBP2017-03-31
448,091 GBP2016-03-31
Net Current Assets/Liabilities
-703,033 GBP2017-03-31
-253,570 GBP2016-03-31
Net Assets/Liabilities
-325,689 GBP2017-03-31
-140,228 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-325,691 GBP2017-03-31
-140,230 GBP2016-03-31
Equity
-325,689 GBP2017-03-31
-140,228 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,515 GBP2017-03-31
56,024 GBP2016-03-31
Plant and equipment
31,372 GBP2017-03-31
31,372 GBP2016-03-31
Furniture and fittings
32,973 GBP2017-03-31
30,600 GBP2016-03-31
Computers
80,734 GBP2017-03-31
16,521 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
483,594 GBP2017-03-31
134,517 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,730 GBP2017-03-31
5,283 GBP2016-03-31
Plant and equipment
13,018 GBP2017-03-31
7,278 GBP2016-03-31
Furniture and fittings
9,694 GBP2017-03-31
3,682 GBP2016-03-31
Computers
25,808 GBP2017-03-31
4,932 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,250 GBP2017-03-31
21,175 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,447 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
5,740 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
6,012 GBP2016-04-01 ~ 2017-03-31
Computers
20,876 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,075 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
280,785 GBP2017-03-31
50,741 GBP2016-03-31
Plant and equipment
18,354 GBP2017-03-31
24,094 GBP2016-03-31
Furniture and fittings
23,279 GBP2017-03-31
26,918 GBP2016-03-31
Computers
54,926 GBP2017-03-31
11,589 GBP2016-03-31
Raw materials and consumables
9,331 GBP2017-03-31
7,059 GBP2016-03-31
Trade Debtors/Trade Receivables
-6,560 GBP2017-03-31
53,133 GBP2016-03-31
Prepayments/Accrued Income
884 GBP2017-03-31
4,933 GBP2016-03-31
Other Debtors
367,857 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,135 GBP2017-03-31
3,083 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
678,665 GBP2017-03-31
254,476 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
176,340 GBP2017-03-31
82,225 GBP2016-03-31
Other Creditors
Amounts falling due within one year
75,274 GBP2017-03-31
29,771 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
318,978 GBP2017-03-31
314,772 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
58,361 GBP2017-03-31
17,334 GBP2016-03-31
Average Number of Employees
292016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31