Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
486,059 GBP2019-08-31
568,693 GBP2018-03-31
Total Inventories
1,090 GBP2019-08-31
Debtors
772,347 GBP2019-08-31
265,513 GBP2018-03-31
Cash at bank and in hand
168,280 GBP2019-08-31
127,065 GBP2018-03-31
Current Assets
941,717 GBP2019-08-31
392,578 GBP2018-03-31
Net Current Assets/Liabilities
569,015 GBP2019-08-31
187,748 GBP2018-03-31
Total Assets Less Current Liabilities
1,055,074 GBP2019-08-31
756,441 GBP2018-03-31
Creditors
Non-current
-410,924 GBP2019-08-31
-265,575 GBP2018-03-31
Net Assets/Liabilities
621,549 GBP2019-08-31
383,137 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-08-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
621,349 GBP2019-08-31
382,937 GBP2018-03-31
Equity
621,549 GBP2019-08-31
383,137 GBP2018-03-31
Average Number of Employees
852018-04-01 ~ 2019-08-31
882017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,731 GBP2019-08-31
339,731 GBP2018-03-31
Improvements to leasehold property
274,663 GBP2019-08-31
275,526 GBP2018-03-31
Plant and equipment
39,666 GBP2019-08-31
43,381 GBP2018-03-31
Furniture and fittings
199,080 GBP2019-08-31
201,206 GBP2018-03-31
Computers
9,158 GBP2019-08-31
33,031 GBP2018-03-31
Motor vehicles
16,774 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
862,298 GBP2019-08-31
909,649 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,715 GBP2018-04-01 ~ 2019-08-31
Furniture and fittings
-3,887 GBP2018-04-01 ~ 2019-08-31
Computers
-29,947 GBP2018-04-01 ~ 2019-08-31
Motor vehicles
-16,774 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-404,216 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,365 GBP2019-08-31
15,934 GBP2018-03-31
Improvements to leasehold property
143,360 GBP2019-08-31
104,846 GBP2018-03-31
Plant and equipment
36,141 GBP2019-08-31
37,065 GBP2018-03-31
Furniture and fittings
165,726 GBP2019-08-31
151,559 GBP2018-03-31
Computers
7,647 GBP2019-08-31
29,455 GBP2018-03-31
Motor vehicles
2,097 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,239 GBP2019-08-31
340,956 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,431 GBP2018-04-01 ~ 2019-08-31
Improvements to leasehold property
38,910 GBP2018-04-01 ~ 2019-08-31
Plant and equipment
1,933 GBP2018-04-01 ~ 2019-08-31
Furniture and fittings
17,381 GBP2018-04-01 ~ 2019-08-31
Computers
1,687 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,342 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,857 GBP2018-04-01 ~ 2019-08-31
Furniture and fittings
-3,214 GBP2018-04-01 ~ 2019-08-31
Computers
-23,495 GBP2018-04-01 ~ 2019-08-31
Motor vehicles
-2,097 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,059 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,366 GBP2019-08-31
323,797 GBP2018-03-31
Improvements to leasehold property
131,303 GBP2019-08-31
170,680 GBP2018-03-31
Plant and equipment
3,525 GBP2019-08-31
6,316 GBP2018-03-31
Furniture and fittings
33,354 GBP2019-08-31
49,647 GBP2018-03-31
Computers
1,511 GBP2019-08-31
3,576 GBP2018-03-31
Motor vehicles
14,677 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
14,994 GBP2019-08-31
10,000 GBP2018-03-31
Other Debtors
Current
717,236 GBP2019-08-31
207,907 GBP2018-03-31
Prepayments/Accrued Income
Current
40,117 GBP2019-08-31
47,606 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
772,347 GBP2019-08-31
265,513 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
60,048 GBP2019-08-31
44,636 GBP2018-03-31
Trade Creditors/Trade Payables
Current
26,397 GBP2019-08-31
42,424 GBP2018-03-31
Corporation Tax Payable
Current
115,727 GBP2019-08-31
72,152 GBP2018-03-31
Other Taxation & Social Security Payable
Current
10,144 GBP2019-08-31
7,737 GBP2018-03-31
Other Creditors
Current
121,521 GBP2019-08-31
15,257 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
38,865 GBP2019-08-31
22,624 GBP2018-03-31
Bank Borrowings
470,972 GBP2019-08-31
310,211 GBP2018-03-31
Total Borrowings
Current
60,048 GBP2019-08-31
44,636 GBP2018-03-31
Non-current
410,924 GBP2019-08-31
265,575 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-08-31
200 GBP2018-03-31