Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,202 GBP2017-04-30
51,718 GBP2016-04-30
Total Inventories
20,484 GBP2017-04-30
5,790 GBP2016-04-30
Debtors
Current
10,170 GBP2017-04-30
5,985 GBP2016-04-30
Cash at bank and in hand
12,270 GBP2017-04-30
5,295 GBP2016-04-30
Current Assets
42,924 GBP2017-04-30
17,070 GBP2016-04-30
Net Current Assets/Liabilities
-80,345 GBP2017-04-30
-81,255 GBP2016-04-30
Total Assets Less Current Liabilities
-30,143 GBP2017-04-30
-29,537 GBP2016-04-30
Creditors
Non-current
-5,235 GBP2017-04-30
-18,534 GBP2016-04-30
Net Assets/Liabilities
-35,378 GBP2017-04-30
-48,071 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-35,478 GBP2017-04-30
-48,171 GBP2016-04-30
Equity
-35,378 GBP2017-04-30
-48,071 GBP2016-04-30
Average Number of Employees
152016-05-01 ~ 2017-04-30
132015-04-13 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,028 GBP2016-04-30
Furniture and fittings
61,010 GBP2017-04-30
54,201 GBP2016-04-30
Computers
815 GBP2017-04-30
333 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
67,853 GBP2017-04-30
60,562 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
603 GBP2016-04-30
Furniture and fittings
16,062 GBP2017-04-30
8,130 GBP2016-04-30
Computers
383 GBP2017-04-30
111 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,651 GBP2017-04-30
8,844 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,932 GBP2016-05-01 ~ 2017-04-30
Computers
272 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,807 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
44,948 GBP2017-04-30
46,071 GBP2016-04-30
Computers
432 GBP2017-04-30
222 GBP2016-04-30
Other Debtors
Current
10,170 GBP2017-04-30
3,333 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
21,146 GBP2017-04-30
19,453 GBP2016-04-30
Other Remaining Borrowings
Current
18,780 GBP2017-04-30
Trade Creditors/Trade Payables
Current
38,252 GBP2017-04-30
44,389 GBP2016-04-30
Amounts owed to group undertakings
Current
21,885 GBP2017-04-30
Other Taxation & Social Security Payable
Current
18,110 GBP2017-04-30
26,640 GBP2016-04-30
Other Creditors
Current
279 GBP2017-04-30
5,493 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
4,817 GBP2017-04-30
2,350 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
5,235 GBP2017-04-30
18,534 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,655 GBP2017-04-30
338,255 GBP2016-04-30