Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,004,125 GBP2020-03-31
975,844 GBP2019-03-31
Debtors
336,453 GBP2020-03-31
192,404 GBP2019-03-31
Cash at bank and in hand
1,972 GBP2020-03-31
47,771 GBP2019-03-31
Current Assets
338,425 GBP2020-03-31
240,175 GBP2019-03-31
Net Current Assets/Liabilities
-479,667 GBP2020-03-31
-556,233 GBP2019-03-31
Total Assets Less Current Liabilities
524,458 GBP2020-03-31
419,611 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-548,313 GBP2020-03-31
Net Assets/Liabilities
-23,855 GBP2020-03-31
-25,286 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,410 GBP2020-03-31
867,410 GBP2019-03-31
Tools/Equipment for furniture and fittings
190,509 GBP2020-03-31
158,373 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,057,919 GBP2020-03-31
1,025,783 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,794 GBP2020-03-31
49,939 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,794 GBP2020-03-31
49,939 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,855 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
867,410 GBP2020-03-31
867,410 GBP2019-03-31
Tools/Equipment for furniture and fittings
136,715 GBP2020-03-31
108,434 GBP2019-03-31
Trade Debtors/Trade Receivables
203,653 GBP2020-03-31
141,159 GBP2019-03-31
Other Debtors
132,800 GBP2020-03-31
51,245 GBP2019-03-31
Debtors
Current
336,453 GBP2020-03-31
192,404 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
150,304 GBP2020-03-31
Trade Creditors/Trade Payables
42,949 GBP2020-03-31
24,013 GBP2019-03-31
Taxation/Social Security Payable
243,009 GBP2020-03-31
223,471 GBP2019-03-31
Accrued Liabilities
1,350 GBP2020-03-31
2,970 GBP2019-03-31
Other Creditors
380,480 GBP2020-03-31
545,954 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
548,313 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2020-03-31
600 shares2019-03-31
Bank Borrowings
Non-current
548,313 GBP2020-03-31
444,897 GBP2019-03-31
Bank Overdrafts
Current
150,304 GBP2020-03-31
Director Remuneration
57,960 GBP2019-04-01 ~ 2020-03-31
58,295 GBP2018-04-01 ~ 2019-03-31