Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
454,803 GBP2018-03-31
414,288 GBP2017-03-31
Total Inventories
22,800 GBP2018-03-31
12,000 GBP2017-03-31
Debtors
20,822 GBP2018-03-31
15,796 GBP2017-03-31
Cash at bank and in hand
58,305 GBP2018-03-31
38,614 GBP2017-03-31
Current Assets
101,927 GBP2018-03-31
66,410 GBP2017-03-31
Net Current Assets/Liabilities
-435,926 GBP2018-03-31
-401,063 GBP2017-03-31
Total Assets Less Current Liabilities
18,877 GBP2018-03-31
13,225 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-177,108 GBP2018-03-31
Net Assets/Liabilities
-187,835 GBP2018-03-31
-179,665 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-188,835 GBP2018-03-31
-180,665 GBP2017-03-31
Equity
-187,835 GBP2018-03-31
-179,665 GBP2017-03-31
Average Number of Employees
412017-04-01 ~ 2018-03-31
502016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,536 GBP2018-03-31
323,970 GBP2017-03-31
Other
222,687 GBP2018-03-31
134,247 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
550,223 GBP2018-03-31
458,217 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,301 GBP2018-03-31
21,377 GBP2017-03-31
Other
49,119 GBP2018-03-31
22,552 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,420 GBP2018-03-31
43,929 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,924 GBP2017-04-01 ~ 2018-03-31
Other
26,567 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,491 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
281,235 GBP2018-03-31
302,395 GBP2017-03-31
Other
173,568 GBP2018-03-31
111,893 GBP2017-03-31
Other types of inventories not specified separately
22,800 GBP2018-03-31
12,000 GBP2017-03-31
Trade Debtors/Trade Receivables
8,531 GBP2018-03-31
3,948 GBP2017-03-31
Other Debtors
12,291 GBP2018-03-31
11,848 GBP2017-03-31
Debtors
Current
20,822 GBP2018-03-31
15,796 GBP2017-03-31
Trade Creditors/Trade Payables
69,348 GBP2018-03-31
127,335 GBP2017-03-31
Taxation/Social Security Payable
144,384 GBP2018-03-31
46,958 GBP2017-03-31
Other Creditors
283,305 GBP2018-03-31
285,395 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
177,108 GBP2018-03-31
Bank Borrowings
Non-current
69,444 GBP2018-03-31
56,843 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,854 GBP2018-03-31
Other Remaining Borrowings
Non-current
64,810 GBP2018-03-31
114,787 GBP2017-03-31
Total Borrowings
Non-current
177,108 GBP2018-03-31
171,630 GBP2017-03-31
Bank Borrowings
Current
12,531 GBP2018-03-31
7,785 GBP2017-03-31
Bank Overdrafts
Current
370 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
27,915 GBP2018-03-31
Other Remaining Borrowings
Current
234,166 GBP2018-03-31
263,987 GBP2017-03-31
Total Borrowings
Current
274,982 GBP2018-03-31
271,772 GBP2017-03-31
Director Remuneration
23,848 GBP2017-04-01 ~ 2018-03-31
19,948 GBP2016-04-01 ~ 2017-03-31