Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,079 GBP2017-03-31
Fixed Assets - Investments
100 GBP2017-03-31
Fixed Assets
76,179 GBP2017-03-31
Total Inventories
1,250 GBP2018-03-31
1,250 GBP2017-03-31
Debtors
47,977 GBP2018-03-31
3,578 GBP2017-03-31
Cash at bank and in hand
6,264 GBP2018-03-31
2,698 GBP2017-03-31
Current Assets
55,491 GBP2018-03-31
7,526 GBP2017-03-31
Net Current Assets/Liabilities
5,377 GBP2018-03-31
-18,310 GBP2017-03-31
Total Assets Less Current Liabilities
5,377 GBP2018-03-31
57,869 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-7,724 GBP2017-03-31
Net Assets/Liabilities
5,377 GBP2018-03-31
50,145 GBP2017-03-31
Equity
Retained earnings (accumulated losses)
5,377 GBP2018-03-31
50,145 GBP2017-03-31
Equity
5,377 GBP2018-03-31
50,145 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-03-25 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,979 GBP2017-03-31
Tools/Equipment for furniture and fittings
24,185 GBP2017-03-31
Other
20,724 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
83,888 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,979 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-26,244 GBP2017-04-01 ~ 2018-03-31
Other
-24,624 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-89,847 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,072 GBP2017-03-31
Tools/Equipment for furniture and fittings
3,628 GBP2017-03-31
Other
3,109 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,809 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,072 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
3,392 GBP2017-04-01 ~ 2018-03-31
Other
2,642 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,106 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,144 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-7,020 GBP2017-04-01 ~ 2018-03-31
Other
-5,751 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,915 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
37,907 GBP2017-03-31
Tools/Equipment for furniture and fittings
20,557 GBP2017-03-31
Other
17,615 GBP2017-03-31
Investments in Subsidiaries
100 GBP2017-03-31
Cost valuation
100 GBP2017-03-31
Trade Debtors/Trade Receivables
463 GBP2017-03-31
Amounts Owed By Related Parties
1,623 GBP2018-03-31
1,927 GBP2017-03-31
Other Debtors
46,354 GBP2018-03-31
1,188 GBP2017-03-31
Debtors
Current
47,977 GBP2018-03-31
3,578 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
17,940 GBP2017-03-31
Trade Creditors/Trade Payables
2,323 GBP2018-03-31
5,634 GBP2017-03-31
Amounts Owed to Related Parties
2,096 GBP2018-03-31
Other Creditors
45,695 GBP2018-03-31
2,262 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,724 GBP2017-03-31
Bank Borrowings
Non-current
7,724 GBP2017-03-31
Current
2,439 GBP2017-03-31
Bank Overdrafts
Current
15,501 GBP2017-03-31
Total Borrowings
Current
17,940 GBP2017-03-31