Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
131,891 GBP2020-03-31
167,087 GBP2019-03-31
Total Inventories
11,672 GBP2020-03-31
11,843 GBP2019-03-31
Debtors
240,566 GBP2020-03-31
255,710 GBP2019-03-31
Cash at bank and in hand
172,705 GBP2020-03-31
184,660 GBP2019-03-31
Current Assets
424,943 GBP2020-03-31
452,213 GBP2019-03-31
Creditors
Current
463,804 GBP2020-03-31
185,015 GBP2019-03-31
Net Current Assets/Liabilities
-38,861 GBP2020-03-31
267,198 GBP2019-03-31
Total Assets Less Current Liabilities
93,030 GBP2020-03-31
434,285 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
92,930 GBP2020-03-31
434,185 GBP2019-03-31
Equity
93,030 GBP2020-03-31
434,285 GBP2019-03-31
Average Number of Employees
432019-04-01 ~ 2020-03-31
422018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,847 GBP2020-03-31
58,847 GBP2019-03-31
Furniture and fittings
352,883 GBP2020-03-31
306,966 GBP2019-03-31
Computers
12,007 GBP2020-03-31
12,007 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
423,737 GBP2020-03-31
377,820 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,847 GBP2020-03-31
21,698 GBP2019-03-31
Furniture and fittings
222,558 GBP2020-03-31
179,116 GBP2019-03-31
Computers
10,441 GBP2020-03-31
9,919 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,846 GBP2020-03-31
210,733 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,149 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
43,442 GBP2019-04-01 ~ 2020-03-31
Computers
522 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,113 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
130,325 GBP2020-03-31
127,850 GBP2019-03-31
Computers
1,566 GBP2020-03-31
2,088 GBP2019-03-31
Improvements to leasehold property
37,149 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
240,566 GBP2020-03-31
255,710 GBP2019-03-31
Trade Creditors/Trade Payables
Current
91,988 GBP2020-03-31
108,853 GBP2019-03-31
Other Taxation & Social Security Payable
Current
166,296 GBP2020-03-31
66,232 GBP2019-03-31
Other Creditors
Current
205,520 GBP2020-03-31
9,930 GBP2019-03-31