Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,107 GBP2022-03-31
3,297 GBP2021-03-31
Fixed Assets
3,107 GBP2022-03-31
3,297 GBP2021-03-31
Total Inventories
2,500 GBP2022-03-31
2,500 GBP2021-03-31
Debtors
45,044 GBP2022-03-31
31,024 GBP2021-03-31
Cash at bank and in hand
13,060 GBP2022-03-31
22,558 GBP2021-03-31
Current Assets
60,604 GBP2022-03-31
56,082 GBP2021-03-31
Net Current Assets/Liabilities
16,875 GBP2022-03-31
22,440 GBP2021-03-31
Total Assets Less Current Liabilities
19,982 GBP2022-03-31
25,737 GBP2021-03-31
Creditors
Amounts falling due after one year
-19,583 GBP2022-03-31
-25,000 GBP2021-03-31
Net Assets/Liabilities
148 GBP2022-03-31
510 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
147 GBP2022-03-31
509 GBP2021-03-31
Equity
148 GBP2022-03-31
510 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
756 GBP2021-04-01 ~ 2022-03-31
769 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,521 GBP2022-03-31
9,955 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,469 GBP2022-03-31
37,903 GBP2021-03-31
Land and buildings, Short leasehold
27,948 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,200 GBP2022-03-31
8,759 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,362 GBP2022-03-31
34,606 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
441 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,162 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,786 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,321 GBP2022-03-31
1,196 GBP2021-03-31
Other Debtors
45,044 GBP2022-03-31
31,024 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,184 GBP2022-03-31
12,713 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,055 GBP2022-03-31
1,361 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
1,300 GBP2022-03-31
1,100 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,679 GBP2022-03-31
49 GBP2021-03-31
Other Creditors
Amounts falling due within one year
18,511 GBP2022-03-31
18,419 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,583 GBP2022-03-31
25,000 GBP2021-03-31
Advances or credits given to directors
38,066 GBP2022-03-31
25,110 GBP2021-03-31
19,760 GBP2020-03-31
Advances or credits made to directors during the period
12,956 GBP2021-04-01 ~ 2022-03-31
8,668 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-3,318 GBP2020-04-01 ~ 2021-03-31