Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
12,575 GBP2020-03-31
14,884 GBP2019-03-31
Fixed Assets - Investments
44,882 GBP2020-03-31
44,882 GBP2019-03-31
Fixed Assets
57,457 GBP2020-03-31
59,766 GBP2019-03-31
Total Inventories
25,442 GBP2020-03-31
Debtors
Current
287,964 GBP2020-03-31
264,169 GBP2019-03-31
Cash at bank and in hand
63,738 GBP2020-03-31
75,534 GBP2019-03-31
Current Assets
377,144 GBP2020-03-31
339,703 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-160,467 GBP2019-03-31
Net Current Assets/Liabilities
202,920 GBP2020-03-31
179,236 GBP2019-03-31
Total Assets Less Current Liabilities
260,377 GBP2020-03-31
239,002 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-517,879 GBP2019-03-31
Net Assets/Liabilities
-247,787 GBP2020-03-31
-281,662 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
-247,791 GBP2020-03-31
-281,666 GBP2019-03-31
Equity
-247,787 GBP2020-03-31
-281,662 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-396 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,408 GBP2019-04-01 ~ 2020-03-31
57 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
35,283 GBP2019-04-01 ~ 2020-03-31
-463,800 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
6,704 GBP2019-04-01 ~ 2020-03-31
-88,122 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,272 GBP2020-03-31
26,039 GBP2019-03-31
Office equipment
12,515 GBP2020-03-31
12,144 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
38,787 GBP2020-03-31
38,183 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,395 GBP2019-03-31
Office equipment
5,904 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,299 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,322 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
2,913 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,717 GBP2020-03-31
Office equipment
7,495 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,212 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
7,555 GBP2020-03-31
8,644 GBP2019-03-31
Office equipment
5,020 GBP2020-03-31
6,240 GBP2019-03-31
Finished Goods/Goods for Resale
25,442 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
105,229 GBP2020-03-31
101,915 GBP2019-03-31
Other Debtors
Current
179,466 GBP2020-03-31
153,884 GBP2019-03-31
Prepayments/Accrued Income
Current
3,269 GBP2020-03-31
8,370 GBP2019-03-31
Cash and Cash Equivalents
63,738 GBP2020-03-31
75,534 GBP2019-03-31
Trade Creditors/Trade Payables
Current
126,418 GBP2020-03-31
129,986 GBP2019-03-31
Corporation Tax Payable
Current
32 GBP2020-03-31
Taxation/Social Security Payable
Current
2,085 GBP2020-03-31
9,172 GBP2019-03-31
Other Creditors
Current
36,642 GBP2020-03-31
4,642 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
9,047 GBP2020-03-31
16,667 GBP2019-03-31
Creditors
Current
174,224 GBP2020-03-31
160,467 GBP2019-03-31
Other Creditors
Non-current
505,775 GBP2020-03-31
517,879 GBP2019-03-31
Creditors
Non-current
505,775 GBP2020-03-31
517,879 GBP2019-03-31
Net Deferred Tax Liability/Asset
-2,389 GBP2020-03-31
-2,785 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
396 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,389 GBP2020-03-31
-2,785 GBP2019-03-31