Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
820,799 GBP2018-03-31
913,075 GBP2017-03-31
Fixed Assets - Investments
674 GBP2018-03-31
674 GBP2017-03-31
Fixed Assets
821,473 GBP2018-03-31
913,749 GBP2017-03-31
Total Inventories
2,542 GBP2018-03-31
120,571 GBP2017-03-31
Debtors
450,689 GBP2018-03-31
368,741 GBP2017-03-31
Cash at bank and in hand
130,834 GBP2018-03-31
428,225 GBP2017-03-31
Current Assets
584,065 GBP2018-03-31
917,537 GBP2017-03-31
Net Current Assets/Liabilities
256,098 GBP2018-03-31
666,110 GBP2017-03-31
Total Assets Less Current Liabilities
1,077,571 GBP2018-03-31
1,579,859 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-20,756 GBP2018-03-31
-129,408 GBP2017-03-31
Net Assets/Liabilities
1,021,072 GBP2018-03-31
1,402,896 GBP2017-03-31
Equity
Called up share capital
1,001 GBP2018-03-31
1,001 GBP2017-03-31
Retained earnings (accumulated losses)
1,020,071 GBP2018-03-31
1,401,895 GBP2017-03-31
Equity
1,021,072 GBP2018-03-31
1,402,896 GBP2017-03-31
Average Number of Employees
302017-04-01 ~ 2018-03-31
432016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,485 GBP2018-03-31
554,485 GBP2017-03-31
Other
1,099,205 GBP2018-03-31
1,108,408 GBP2017-03-31
Tools/Equipment for furniture and fittings
10,249 GBP2018-03-31
10,249 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,663,939 GBP2018-03-31
1,673,142 GBP2017-03-31
Property, Plant & Equipment - Disposals
Other
-10,683 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-10,683 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
834,283 GBP2018-03-31
751,675 GBP2017-03-31
Tools/Equipment for furniture and fittings
8,857 GBP2018-03-31
8,392 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,140 GBP2018-03-31
760,067 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,540 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
465 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,005 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,932 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,932 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
554,485 GBP2018-03-31
554,485 GBP2017-03-31
Other
264,922 GBP2018-03-31
356,734 GBP2017-03-31
Tools/Equipment for furniture and fittings
1,392 GBP2018-03-31
1,856 GBP2017-03-31
Investments in Subsidiaries
Cost valuation
674 GBP2017-03-31
Investments in Subsidiaries
674 GBP2018-03-31
674 GBP2017-03-31
Value of work in progress
2,542 GBP2018-03-31
120,571 GBP2017-03-31
Trade Debtors/Trade Receivables
359,332 GBP2018-03-31
195,850 GBP2017-03-31
Amounts Owed By Related Parties
31,011 GBP2018-03-31
53,130 GBP2017-03-31
Other Debtors
60,346 GBP2018-03-31
83,392 GBP2017-03-31
Debtors
Current
450,689 GBP2018-03-31
368,741 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
106,421 GBP2018-03-31
47,586 GBP2017-03-31
Trade Creditors/Trade Payables
89,101 GBP2018-03-31
43,974 GBP2017-03-31
Taxation/Social Security Payable
68,531 GBP2018-03-31
44,370 GBP2017-03-31
Other Creditors
20,447 GBP2018-03-31
39,280 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,546 GBP2018-03-31
81,092 GBP2017-03-31
Director Remuneration
148,167 GBP2017-04-01 ~ 2018-03-31
144,000 GBP2016-04-01 ~ 2017-03-31