Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,478,124 GBP2020-03-31
1,655,949 GBP2019-03-31
Fixed Assets
1,478,124 GBP2020-03-31
1,655,949 GBP2019-03-31
Total Inventories
3,650 GBP2020-03-31
4,843 GBP2019-03-31
Debtors
202,040 GBP2020-03-31
205,389 GBP2019-03-31
Cash at bank and in hand
199,448 GBP2020-03-31
260,312 GBP2019-03-31
Current Assets
405,138 GBP2020-03-31
470,544 GBP2019-03-31
Creditors
Current
897,597 GBP2020-03-31
971,482 GBP2019-03-31
Net Current Assets/Liabilities
-492,459 GBP2020-03-31
-500,938 GBP2019-03-31
Total Assets Less Current Liabilities
985,665 GBP2020-03-31
1,155,011 GBP2019-03-31
Creditors
Non-current
-349,452 GBP2020-03-31
-506,287 GBP2019-03-31
Net Assets/Liabilities
408,434 GBP2020-03-31
420,231 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
408,334 GBP2020-03-31
420,131 GBP2019-03-31
Equity
408,434 GBP2020-03-31
420,231 GBP2019-03-31
Average Number of Employees
232019-04-01 ~ 2020-03-31
302018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,273 GBP2019-03-31
Furniture and fittings
2,620,922 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,759 GBP2020-03-31
58,379 GBP2019-03-31
Furniture and fittings
1,176,088 GBP2020-03-31
1,009,171 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,131 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
2,380 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
166,917 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,124 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,187 GBP2020-03-31
Plant and equipment
9,514 GBP2020-03-31
11,894 GBP2019-03-31
Furniture and fittings
1,444,834 GBP2020-03-31
1,611,751 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,373 GBP2019-03-31
Computers
28,349 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,805,228 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,412 GBP2020-03-31
28,172 GBP2019-03-31
Computers
23,721 GBP2020-03-31
22,564 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,104 GBP2020-03-31
1,149,279 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,240 GBP2019-04-01 ~ 2020-03-31
Computers
1,157 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,825 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
12,961 GBP2020-03-31
16,201 GBP2019-03-31
Computers
4,628 GBP2020-03-31
5,785 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,324 GBP2020-03-31
58,882 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
173,716 GBP2020-03-31
146,507 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
202,040 GBP2020-03-31
205,389 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
156,835 GBP2020-03-31
193,987 GBP2019-03-31
Trade Creditors/Trade Payables
Current
342,486 GBP2020-03-31
328,704 GBP2019-03-31
Other Taxation & Social Security Payable
Current
23,766 GBP2020-03-31
8,422 GBP2019-03-31
Other Creditors
Current
374,510 GBP2020-03-31
440,369 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
349,452 GBP2020-03-31
506,287 GBP2019-03-31