Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
876,221 GBP2017-03-31
Debtors
181,611 GBP2018-03-29
296,786 GBP2017-03-31
Cash at bank and in hand
319,332 GBP2018-03-29
16,380 GBP2017-03-31
Current Assets
500,943 GBP2018-03-29
313,166 GBP2017-03-31
Creditors
Current
79,360 GBP2018-03-29
640,666 GBP2017-03-31
Net Current Assets/Liabilities
421,583 GBP2018-03-29
-327,500 GBP2017-03-31
Total Assets Less Current Liabilities
421,583 GBP2018-03-29
548,721 GBP2017-03-31
Creditors
Non-current
67,284 GBP2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-29
322016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2017-03-31
Furniture and fittings
643,766 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,493,766 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-850,000 GBP2017-04-01 ~ 2018-03-29
Furniture and fittings
-643,766 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Disposals
-1,493,766 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617,545 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,545 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,866 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,866 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-625,411 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625,411 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment
Land and buildings
850,000 GBP2017-03-31
Furniture and fittings
26,221 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,169 GBP2018-03-29
63,841 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
69,907 GBP2018-03-29
91,290 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
181,611 GBP2018-03-29
296,786 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
517,563 GBP2017-03-31
Other Taxation & Social Security Payable
Current
58,365 GBP2017-03-31
Other Creditors
Current
79,360 GBP2018-03-29
64,738 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
67,284 GBP2017-03-31