Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,605 GBP2019-03-31
Fixed Assets
113,605 GBP2019-03-31
Debtors
215,156 GBP2020-02-11
123,574 GBP2019-03-31
Cash at bank and in hand
2,113,578 GBP2020-02-11
2,306,268 GBP2019-03-31
Current Assets
2,328,734 GBP2020-02-11
2,429,842 GBP2019-03-31
Net Current Assets/Liabilities
2,328,681 GBP2020-02-11
2,301,576 GBP2019-03-31
Total Assets Less Current Liabilities
2,328,681 GBP2020-02-11
2,415,181 GBP2019-03-31
Creditors
Amounts falling due after one year
-18,333 GBP2019-03-31
Net Assets/Liabilities
2,328,681 GBP2020-02-11
2,396,848 GBP2019-03-31
Equity
Called up share capital
1,294 GBP2020-02-11
1,294 GBP2019-03-31
Revaluation reserve
26,816 GBP2019-03-31
Capital redemption reserve
8,306 GBP2020-02-11
8,306 GBP2019-03-31
Retained earnings (accumulated losses)
2,319,081 GBP2020-02-11
2,360,432 GBP2019-03-31
Equity
2,328,681 GBP2020-02-11
2,396,848 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-04-01 ~ 2020-02-11
Tools/Equipment for furniture and fittings
15.002019-04-01 ~ 2020-02-11
Average Number of Employees
72019-04-01 ~ 2020-02-11
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
152,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
152,000 GBP2019-03-31
Property, Plant & Equipment - Disposals
-152,000 GBP2019-04-01 ~ 2020-02-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,395 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,395 GBP2019-04-01 ~ 2020-02-11
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,605 GBP2019-03-31
Trade Debtors/Trade Receivables
78,786 GBP2019-03-31
Other Debtors
215,156 GBP2020-02-11
44,788 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53 GBP2020-02-11
21,359 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,455 GBP2019-03-31
Other Creditors
Amounts falling due within one year
45,452 GBP2019-03-31
Amounts falling due after one year
18,333 GBP2019-03-31