Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
572,246 GBP2018-03-31
586,845 GBP2017-03-31
Total Inventories
9,000 GBP2018-03-31
9,000 GBP2017-03-31
Debtors
80,113 GBP2018-03-31
28,854 GBP2017-03-31
Cash at bank and in hand
2 GBP2018-03-31
13,327 GBP2017-03-31
Current Assets
89,115 GBP2018-03-31
51,181 GBP2017-03-31
Creditors
Current
919,732 GBP2018-03-31
774,414 GBP2017-03-31
Net Current Assets/Liabilities
-830,617 GBP2018-03-31
-723,233 GBP2017-03-31
Total Assets Less Current Liabilities
-258,371 GBP2018-03-31
-136,388 GBP2017-03-31
Creditors
Non-current
84,124 GBP2018-03-31
120,006 GBP2017-03-31
Net Assets/Liabilities
-342,495 GBP2018-03-31
-256,394 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-342,595 GBP2018-03-31
-256,494 GBP2017-03-31
Equity
-342,495 GBP2018-03-31
-256,394 GBP2017-03-31
Average Number of Employees
302017-04-01 ~ 2018-03-31
282016-03-04 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,038 GBP2018-03-31
462,038 GBP2017-03-31
Plant and equipment
24,456 GBP2018-03-31
23,511 GBP2017-03-31
Furniture and fittings
106,894 GBP2018-03-31
103,606 GBP2017-03-31
Computers
15,439 GBP2018-03-31
15,439 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
608,827 GBP2018-03-31
604,594 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,040 GBP2018-03-31
2,868 GBP2017-03-31
Furniture and fittings
26,585 GBP2018-03-31
12,951 GBP2017-03-31
Computers
3,956 GBP2018-03-31
1,930 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,581 GBP2018-03-31
17,749 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,172 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
13,634 GBP2017-04-01 ~ 2018-03-31
Computers
2,026 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,832 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
462,038 GBP2018-03-31
462,038 GBP2017-03-31
Plant and equipment
18,416 GBP2018-03-31
20,643 GBP2017-03-31
Furniture and fittings
80,309 GBP2018-03-31
90,655 GBP2017-03-31
Computers
11,483 GBP2018-03-31
13,509 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
61,704 GBP2018-03-31
Prepayments
Current
7,085 GBP2018-03-31
28,854 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
80,113 GBP2018-03-31
28,854 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
211,041 GBP2018-03-31
150,748 GBP2017-03-31
Trade Creditors/Trade Payables
Current
99,538 GBP2018-03-31
101,743 GBP2017-03-31
Other Taxation & Social Security Payable
Current
67,045 GBP2018-03-31
50,582 GBP2017-03-31
Other Creditors
Current
464,045 GBP2018-03-31
259,412 GBP2017-03-31
Accrued Liabilities
Current
3,364 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
84,124 GBP2018-03-31
120,006 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-86,101 GBP2017-04-01 ~ 2018-03-31