Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2018-03-31
Property, Plant & Equipment
345,216 GBP2018-03-31
391,344 GBP2017-03-31
Total Inventories
36,913 GBP2018-03-31
39,604 GBP2017-03-31
Debtors
156,181 GBP2018-03-31
70,546 GBP2017-03-31
Cash at bank and in hand
9,332 GBP2018-03-31
200 GBP2017-03-31
Current Assets
202,426 GBP2018-03-31
110,350 GBP2017-03-31
Creditors
Amounts falling due within one year
318,133 GBP2018-03-31
224,128 GBP2017-03-31
Net Current Assets/Liabilities
115,707 GBP2018-03-31
113,778 GBP2017-03-31
Total Assets Less Current Liabilities
229,509 GBP2018-03-31
277,566 GBP2017-03-31
Creditors
Amounts falling due after one year
389,767 GBP2018-03-31
350,055 GBP2017-03-31
Net Assets/Liabilities
-160,258 GBP2018-03-31
-85,397 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-160,260 GBP2018-03-31
-85,399 GBP2017-03-31
Equity
-160,258 GBP2018-03-31
-85,397 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
45,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,991 GBP2018-03-31
338,991 GBP2017-03-31
Furniture and fittings
365,219 GBP2018-03-31
362,562 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
704,210 GBP2018-03-31
701,553 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,916 GBP2018-03-31
57,136 GBP2017-03-31
Furniture and fittings
295,078 GBP2018-03-31
253,073 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,994 GBP2018-03-31
310,209 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,780 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
42,005 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,785 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
275,075 GBP2018-03-31
281,855 GBP2017-03-31
Furniture and fittings
70,141 GBP2018-03-31
109,489 GBP2017-03-31
Trade Debtors/Trade Receivables
3,843 GBP2018-03-31
14,098 GBP2017-03-31
Other Debtors
152,338 GBP2018-03-31
56,448 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,942 GBP2018-03-31
118,797 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,741 GBP2018-03-31
49,704 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
30,120 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,878 GBP2018-03-31
36,395 GBP2017-03-31
Other Creditors
Amounts falling due within one year
14,452 GBP2018-03-31
19,232 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
389,767 GBP2018-03-31
350,055 GBP2017-03-31
Deferred Tax Liabilities
12,908 GBP2017-03-31
Advances or credits given to directors
113,560 GBP2018-03-31
47,891 GBP2017-03-31
-5,841 GBP2016-03-31
Advances or credits made to directors during the period
65,669 GBP2017-04-01 ~ 2018-03-31
53,732 GBP2016-04-01 ~ 2017-03-31