Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
49,539 GBP2020-03-31
44,144 GBP2019-03-31
Property, Plant & Equipment
85,518 GBP2020-03-31
105,444 GBP2019-03-31
Fixed Assets
135,057 GBP2020-03-31
149,588 GBP2019-03-31
Total Inventories
83,662 GBP2020-03-31
86,624 GBP2019-03-31
Debtors
109,162 GBP2020-03-31
160,763 GBP2019-03-31
Current assets - Investments
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Cash at bank and in hand
8,946 GBP2020-03-31
42,615 GBP2019-03-31
Current Assets
211,770 GBP2020-03-31
300,002 GBP2019-03-31
Net Current Assets/Liabilities
-23,964 GBP2020-03-31
37,721 GBP2019-03-31
Total Assets Less Current Liabilities
111,093 GBP2020-03-31
187,309 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-57,543 GBP2019-03-31
Net Assets/Liabilities
65,445 GBP2020-03-31
117,121 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
20,350 GBP2019-04-01 ~ 2020-03-31
25,507 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2020-03-31
37,500 GBP2019-03-31
Other
62,383 GBP2020-03-31
47,000 GBP2019-03-31
Intangible Assets - Gross Cost
99,883 GBP2020-03-31
84,500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,006 GBP2020-03-31
26,256 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,344 GBP2020-03-31
40,356 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,988 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
7,494 GBP2020-03-31
11,244 GBP2019-03-31
Other
42,045 GBP2020-03-31
32,900 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,961 GBP2020-03-31
41,961 GBP2019-03-31
Tools/Equipment for furniture and fittings
90,658 GBP2020-03-31
90,234 GBP2019-03-31
Motor vehicles
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Other
531,691 GBP2020-03-31
531,691 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
667,310 GBP2020-03-31
666,886 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,961 GBP2020-03-31
31,961 GBP2019-03-31
Tools/Equipment for furniture and fittings
84,018 GBP2020-03-31
80,887 GBP2019-03-31
Motor vehicles
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Other
462,813 GBP2020-03-31
445,593 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,792 GBP2020-03-31
561,441 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,131 GBP2019-04-01 ~ 2020-03-31
Other
17,220 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,351 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
6,640 GBP2020-03-31
9,346 GBP2019-03-31
Other
68,878 GBP2020-03-31
86,098 GBP2019-03-31
Other types of inventories not specified separately
83,662 GBP2020-03-31
86,624 GBP2019-03-31
Trade Debtors/Trade Receivables
62,748 GBP2020-03-31
96,453 GBP2019-03-31
Other Debtors
31,487 GBP2020-03-31
47,989 GBP2019-03-31
Debtors
Current
109,162 GBP2020-03-31
160,763 GBP2019-03-31
Trade Creditors/Trade Payables
72,950 GBP2020-03-31
87,796 GBP2019-03-31
Taxation/Social Security Payable
37,770 GBP2020-03-31
42,146 GBP2019-03-31
Other Creditors
30,268 GBP2020-03-31
29,375 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
57,543 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,713 GBP2020-03-31
42,713 GBP2019-03-31
Bank Borrowings
Non-current
40,549 GBP2020-03-31
51,351 GBP2019-03-31
Total Borrowings
Non-current
40,549 GBP2020-03-31
57,543 GBP2019-03-31
Bank Borrowings
Current
27,968 GBP2020-03-31
16,619 GBP2019-03-31
Bank Overdrafts
Current
61,440 GBP2020-03-31
80,793 GBP2019-03-31
Total Borrowings
Current
94,746 GBP2020-03-31
102,964 GBP2019-03-31