Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment
778,704 GBP2020-03-31
766,598 GBP2019-03-31
Debtors
Current
108,487 GBP2020-03-31
78,126 GBP2019-03-31
Cash at bank and in hand
321,057 GBP2020-03-31
327,778 GBP2019-03-31
Current Assets
429,544 GBP2020-03-31
405,904 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-194,486 GBP2020-03-31
-175,563 GBP2019-03-31
Net Current Assets/Liabilities
235,058 GBP2020-03-31
230,341 GBP2019-03-31
Total Assets Less Current Liabilities
1,013,762 GBP2020-03-31
996,939 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-667,753 GBP2020-03-31
-667,753 GBP2019-03-31
Net Assets/Liabilities
337,448 GBP2020-03-31
324,542 GBP2019-03-31
Equity
Called up share capital
668 GBP2020-03-31
668 GBP2019-03-31
Retained earnings (accumulated losses)
336,780 GBP2020-03-31
323,874 GBP2019-03-31
Equity
337,448 GBP2020-03-31
324,542 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
666,222 GBP2020-03-31
666,222 GBP2019-03-31
Furniture and fittings
370,592 GBP2020-03-31
368,688 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,036,814 GBP2020-03-31
1,034,910 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-52,448 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-52,448 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
268,312 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,312 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,025 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
39,025 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
1,190 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50,417 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,417 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,110 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,110 GBP2020-03-31
Property, Plant & Equipment
Buildings
666,222 GBP2020-03-31
666,222 GBP2019-03-31
Furniture and fittings
112,482 GBP2020-03-31
100,376 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
93,007 GBP2020-03-31
64,042 GBP2019-03-31
Prepayments/Accrued Income
Current
15,480 GBP2020-03-31
14,084 GBP2019-03-31
Trade Creditors/Trade Payables
Current
33,091 GBP2020-03-31
17,484 GBP2019-03-31
Corporation Tax Payable
Current
2,914 GBP2019-03-31
Taxation/Social Security Payable
Current
30,805 GBP2020-03-31
25,672 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,149 GBP2020-03-31
4,132 GBP2019-03-31
Other Creditors
Current
3,337 GBP2020-03-31
2,407 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
125,104 GBP2020-03-31
122,954 GBP2019-03-31
Creditors
Current
194,486 GBP2020-03-31
175,563 GBP2019-03-31
Other Remaining Borrowings
Non-current
667,753 GBP2020-03-31
667,753 GBP2019-03-31
Creditors
Non-current
667,753 GBP2020-03-31
667,753 GBP2019-03-31
Net Deferred Tax Liability/Asset
-8,561 GBP2020-03-31
-4,644 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,917 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,415 GBP2020-03-31
-12,307 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,354 shares2020-03-31
13,354 shares2019-03-31
Par Value of Share
Class 1 ordinary share
0.052019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
668 GBP2019-04-01 ~ 2020-03-31
668 GBP2018-04-01 ~ 2019-03-31