Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,755 GBP2019-03-31
184,892 GBP2018-03-31
Total Inventories
22,456 GBP2019-03-31
26,883 GBP2018-03-31
Debtors
7,800 GBP2019-03-31
2,725 GBP2018-03-31
Cash at bank and in hand
31,670 GBP2019-03-31
12,348 GBP2018-03-31
Current Assets
61,926 GBP2019-03-31
41,956 GBP2018-03-31
Creditors
Current
72,638 GBP2019-03-31
56,117 GBP2018-03-31
Net Current Assets/Liabilities
-10,712 GBP2019-03-31
-14,161 GBP2018-03-31
Average Number of Employees
232018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
725,900 GBP2019-03-31
713,794 GBP2018-03-31
Plant and equipment
62,363 GBP2019-03-31
62,363 GBP2018-03-31
Furniture and fittings
97,929 GBP2019-03-31
88,448 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
886,192 GBP2019-03-31
864,605 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
639,499 GBP2019-03-31
555,026 GBP2018-03-31
Plant and equipment
56,835 GBP2019-03-31
55,860 GBP2018-03-31
Furniture and fittings
76,103 GBP2019-03-31
68,827 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,437 GBP2019-03-31
679,713 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,473 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
975 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
7,276 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,724 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
86,401 GBP2019-03-31
158,768 GBP2018-03-31
Plant and equipment
5,528 GBP2019-03-31
6,503 GBP2018-03-31
Furniture and fittings
21,826 GBP2019-03-31
19,621 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
7,747 GBP2019-03-31
2,547 GBP2018-03-31
Other Debtors
Current
53 GBP2019-03-31
178 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
7,800 GBP2019-03-31
2,725 GBP2018-03-31
Trade Creditors/Trade Payables
Current
42,411 GBP2019-03-31
38,545 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,483 GBP2019-03-31
3,852 GBP2018-03-31
Accrued Liabilities
Current
1,200 GBP2019-03-31
1,200 GBP2018-03-31