Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
230,698 GBP2020-03-31
209,283 GBP2019-03-31
Total Inventories
14,971 GBP2020-03-31
24,430 GBP2019-03-31
Debtors
103,720 GBP2020-03-31
146,475 GBP2019-03-31
Cash at bank and in hand
79,422 GBP2020-03-31
103,740 GBP2019-03-31
Current Assets
198,113 GBP2020-03-31
274,645 GBP2019-03-31
Creditors
Current
195,812 GBP2020-03-31
235,446 GBP2019-03-31
Net Current Assets/Liabilities
2,301 GBP2020-03-31
39,199 GBP2019-03-31
Total Assets Less Current Liabilities
232,999 GBP2020-03-31
248,482 GBP2019-03-31
Equity
Called up share capital
99 GBP2020-03-31
99 GBP2019-03-31
Retained earnings (accumulated losses)
232,900 GBP2020-03-31
248,383 GBP2019-03-31
Equity
232,999 GBP2020-03-31
248,482 GBP2019-03-31
Average Number of Employees
532019-04-01 ~ 2020-03-31
492018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
380,000 GBP2020-03-31
380,000 GBP2019-03-31
Furniture and fittings
439,209 GBP2020-03-31
368,316 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
819,209 GBP2020-03-31
748,316 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248,370 GBP2020-03-31
231,915 GBP2019-03-31
Furniture and fittings
340,141 GBP2020-03-31
307,118 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,511 GBP2020-03-31
539,033 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,455 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
33,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,478 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
131,630 GBP2020-03-31
148,085 GBP2019-03-31
Furniture and fittings
99,068 GBP2020-03-31
61,198 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,644 GBP2020-03-31
5,396 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
96,076 GBP2020-03-31
141,079 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
103,720 GBP2020-03-31
146,475 GBP2019-03-31
Trade Creditors/Trade Payables
Current
91,586 GBP2020-03-31
132,750 GBP2019-03-31
Other Taxation & Social Security Payable
Current
56,838 GBP2020-03-31
69,234 GBP2019-03-31
Other Creditors
Current
47,388 GBP2020-03-31
33,462 GBP2019-03-31