Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
77,000 GBP2018-03-31
88,000 GBP2017-03-31
Property, Plant & Equipment
353,811 GBP2018-03-31
411,198 GBP2017-03-31
Fixed Assets
430,811 GBP2018-03-31
499,198 GBP2017-03-31
Total Inventories
14,622 GBP2018-03-31
6,711 GBP2017-03-31
Debtors
167,232 GBP2018-03-31
138,307 GBP2017-03-31
Cash at bank and in hand
1,384 GBP2018-03-31
2,843 GBP2017-03-31
Current Assets
183,238 GBP2018-03-31
147,861 GBP2017-03-31
Creditors
-391,538 GBP2018-03-31
-326,097 GBP2017-03-31
Net Current Assets/Liabilities
-208,300 GBP2018-03-31
-178,236 GBP2017-03-31
Total Assets Less Current Liabilities
222,511 GBP2018-03-31
320,962 GBP2017-03-31
Net Assets/Liabilities
-428,098 GBP2018-03-31
-299,972 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-428,198 GBP2018-03-31
-300,072 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2018-03-31
110,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2018-03-31
22,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
77,000 GBP2018-03-31
88,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
186,295 GBP2017-03-31
Furniture and fittings
326,946 GBP2018-03-31
326,946 GBP2017-03-31
Computers
28,162 GBP2018-03-31
28,162 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
541,403 GBP2018-03-31
541,403 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,259 GBP2017-03-31
Furniture and fittings
123,257 GBP2018-03-31
87,313 GBP2017-03-31
Computers
8,450 GBP2018-03-31
5,633 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,592 GBP2018-03-31
130,205 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,626 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
35,944 GBP2017-04-01 ~ 2018-03-31
Computers
2,817 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,387 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
203,689 GBP2018-03-31
239,633 GBP2017-03-31
Computers
19,712 GBP2018-03-31
22,529 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
149,036 GBP2017-03-31
Raw Materials
14,622 GBP2018-03-31
6,711 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
22,350 GBP2018-03-31
Prepayments/Accrued Income
Current
13,948 GBP2018-03-31
15,245 GBP2017-03-31
Other Debtors
Current
38,907 GBP2018-03-31
40,907 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
92,027 GBP2018-03-31
82,155 GBP2017-03-31
Trade Creditors/Trade Payables
Current
113,576 GBP2018-03-31
106,220 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
67,751 GBP2018-03-31
60,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
115,993 GBP2018-03-31
69,202 GBP2017-03-31
Other Creditors
Current
78,034 GBP2018-03-31
76,476 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
16,184 GBP2018-03-31
14,199 GBP2017-03-31
Creditors
Current
391,538 GBP2018-03-31
326,097 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
377,115 GBP2018-03-31
442,820 GBP2017-03-31
Amounts owed to directors
Non-current
57,810 GBP2018-03-31
27,089 GBP2017-03-31
Amounts owed to group undertakings
Non-current
215,684 GBP2018-03-31
151,025 GBP2017-03-31