Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,629 GBP2021-03-31
28,589 GBP2020-03-31
Total Inventories
29,642 GBP2021-03-31
46,491 GBP2020-03-31
Debtors
44,933 GBP2021-03-31
70,957 GBP2020-03-31
Cash at bank and in hand
33,324 GBP2021-03-31
37,485 GBP2020-03-31
Current Assets
107,899 GBP2021-03-31
154,933 GBP2020-03-31
Creditors
Current
155,505 GBP2021-03-31
149,950 GBP2020-03-31
Net Current Assets/Liabilities
-47,606 GBP2021-03-31
4,983 GBP2020-03-31
Total Assets Less Current Liabilities
7,023 GBP2021-03-31
33,572 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
6,923 GBP2021-03-31
33,472 GBP2020-03-31
Equity
7,023 GBP2021-03-31
33,572 GBP2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,834 GBP2021-03-31
18,098 GBP2020-03-31
Furniture and fittings
93,071 GBP2021-03-31
88,259 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
149,915 GBP2021-03-31
106,357 GBP2020-03-31
Plant and equipment
25,010 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,945 GBP2021-03-31
5,908 GBP2020-03-31
Furniture and fittings
75,243 GBP2021-03-31
71,860 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,286 GBP2021-03-31
77,768 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,037 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,098 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,383 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,518 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,098 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,889 GBP2021-03-31
12,190 GBP2020-03-31
Plant and equipment
16,912 GBP2021-03-31
Furniture and fittings
17,828 GBP2021-03-31
16,399 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,197 GBP2021-03-31
9,133 GBP2020-03-31
Other Debtors
Current
42,726 GBP2021-03-31
61,824 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
10 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
44,933 GBP2021-03-31
Amounts falling due within one year, Current
70,957 GBP2020-03-31
Trade Creditors/Trade Payables
Current
42,650 GBP2021-03-31
36,777 GBP2020-03-31
Amounts owed to group undertakings
Current
45,062 GBP2021-03-31
33,790 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,840 GBP2020-03-31
Other Creditors
Current
67,793 GBP2021-03-31
75,543 GBP2020-03-31