Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
701,866 GBP2020-03-31
680,734 GBP2019-03-31
Total Inventories
21,028 GBP2020-03-31
26,479 GBP2019-03-31
Debtors
810,280 GBP2020-03-31
766,003 GBP2019-03-31
Cash at bank and in hand
120,131 GBP2020-03-31
214,198 GBP2019-03-31
Current Assets
951,439 GBP2020-03-31
1,006,680 GBP2019-03-31
Creditors
Current
1,049,470 GBP2020-03-31
296,157 GBP2019-03-31
Net Current Assets/Liabilities
-98,031 GBP2020-03-31
710,523 GBP2019-03-31
Total Assets Less Current Liabilities
603,835 GBP2020-03-31
1,391,257 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
603,833 GBP2020-03-31
1,391,255 GBP2019-03-31
Equity
603,835 GBP2020-03-31
1,391,257 GBP2019-03-31
Average Number of Employees
712019-04-01 ~ 2020-03-31
702018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
650,000 GBP2020-03-31
650,000 GBP2019-03-31
Furniture and fittings
919,065 GBP2020-03-31
825,618 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,569,065 GBP2020-03-31
1,475,618 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,080 GBP2020-03-31
113,080 GBP2019-03-31
Furniture and fittings
741,119 GBP2020-03-31
681,804 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,199 GBP2020-03-31
794,884 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,000 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
59,315 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,315 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
523,920 GBP2020-03-31
536,920 GBP2019-03-31
Furniture and fittings
177,946 GBP2020-03-31
143,814 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
810,280 GBP2020-03-31
766,003 GBP2019-03-31
Trade Creditors/Trade Payables
Current
158,993 GBP2020-03-31
134,103 GBP2019-03-31
Other Taxation & Social Security Payable
Current
130,231 GBP2020-03-31
142,552 GBP2019-03-31
Other Creditors
Current
760,246 GBP2020-03-31
19,502 GBP2019-03-31