Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
292019-04-01 ~ 2020-03-31
282018-04-01 ~ 2019-03-31
Property, Plant & Equipment
75,434 GBP2020-03-31
111,070 GBP2019-03-31
Total Inventories
18,490 GBP2020-03-31
15,608 GBP2019-03-31
Debtors
Current
4,501 GBP2020-03-31
36,520 GBP2019-03-31
Cash at bank and in hand
1,410 GBP2020-03-31
10,280 GBP2019-03-31
Current Assets
24,401 GBP2020-03-31
62,408 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-431,283 GBP2020-03-31
-400,622 GBP2019-03-31
Net Current Assets/Liabilities
-406,882 GBP2020-03-31
-338,214 GBP2019-03-31
Total Assets Less Current Liabilities
-331,448 GBP2020-03-31
-227,144 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-27,398 GBP2020-03-31
-27,718 GBP2019-03-31
Net Assets/Liabilities
-358,846 GBP2020-03-31
-254,862 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
-358,850 GBP2020-03-31
-254,866 GBP2019-03-31
Equity
-358,846 GBP2020-03-31
-254,862 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,211 GBP2020-03-31
89,911 GBP2019-03-31
Furniture and fittings
263,131 GBP2020-03-31
264,210 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
709,622 GBP2020-03-31
712,401 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,700 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-6,940 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-8,640 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,740 GBP2019-03-31
Furniture and fittings
160,765 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
601,331 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,555 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
38,527 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,529 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-4,141 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,670 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,211 GBP2020-03-31
Furniture and fittings
194,179 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,188 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
68,952 GBP2020-03-31
103,445 GBP2019-03-31
Plant and equipment
171 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,624 GBP2020-03-31
1,688 GBP2019-03-31
Other Debtors
Current
2,877 GBP2020-03-31
34,832 GBP2019-03-31
Bank Overdrafts
Current
380,880 GBP2020-03-31
310,851 GBP2019-03-31
Bank Borrowings
Current
15,750 GBP2019-03-31
Trade Creditors/Trade Payables
Current
16,833 GBP2020-03-31
31,502 GBP2019-03-31
Amounts owed to group undertakings
Current
4,868 GBP2020-03-31
10,841 GBP2019-03-31
Taxation/Social Security Payable
Current
19,177 GBP2020-03-31
23,719 GBP2019-03-31
Other Creditors
Current
9,525 GBP2020-03-31
7,959 GBP2019-03-31
Creditors
Current
431,283 GBP2020-03-31
400,622 GBP2019-03-31
Bank Borrowings
Non-current
27,398 GBP2020-03-31
27,718 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,850 GBP2020-03-31
56,850 GBP2019-03-31
Between one and five year
227,400 GBP2020-03-31
227,400 GBP2019-03-31
More than five year
625,350 GBP2020-03-31
682,200 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
909,600 GBP2020-03-31
966,450 GBP2019-03-31