Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
225,918 GBP2017-03-31
Debtors
202 GBP2018-03-31
22,561 GBP2017-03-31
Cash at bank and in hand
127,754 GBP2018-03-31
24,144 GBP2017-03-31
Current Assets
127,956 GBP2018-03-31
46,705 GBP2017-03-31
Creditors
Current
9,000 GBP2018-03-31
104,103 GBP2017-03-31
Net Current Assets/Liabilities
118,956 GBP2018-03-31
-57,398 GBP2017-03-31
Total Assets Less Current Liabilities
118,956 GBP2018-03-31
168,520 GBP2017-03-31
Creditors
Non-current
74,182 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,861 GBP2017-03-31
Plant and equipment
30,201 GBP2017-03-31
Computers
5,111 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
278,173 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,490 GBP2017-04-01 ~ 2018-03-31
Computers
-5,247 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-278,598 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,313 GBP2017-03-31
Plant and equipment
23,175 GBP2017-03-31
Computers
5,111 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,255 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,175 GBP2017-04-01 ~ 2018-03-31
Computers
-5,111 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,255 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
157,548 GBP2017-03-31
Plant and equipment
7,026 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
22,868 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,597 GBP2017-03-31
Other Creditors
Current
9,000 GBP2018-03-31
76,638 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
74,182 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,390 GBP2017-03-31
Between one and five year
379,363 GBP2017-03-31
More than five year
367,500 GBP2017-03-31
All periods
861,253 GBP2017-03-31