Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,034 GBP2020-09-30
21,619 GBP2020-03-31
Cash at bank and in hand
623,196 GBP2020-09-30
736,788 GBP2020-03-31
Current Assets
691,878 GBP2020-09-30
743,886 GBP2020-03-31
Net Current Assets/Liabilities
561,133 GBP2020-09-30
612,116 GBP2020-03-31
Total Assets Less Current Liabilities
614,167 GBP2020-09-30
633,735 GBP2020-03-31
Net Assets/Liabilities
543,306 GBP2020-09-30
633,735 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
543,206 GBP2020-09-30
Retained earnings (accumulated losses), Restated amount
633,635 GBP2020-03-31
Equity
543,306 GBP2020-09-30
Restated amount
633,735 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2020-09-30
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,196 GBP2020-09-30
13,950 GBP2020-03-31
Tools/Equipment for furniture and fittings
40,467 GBP2020-09-30
25,217 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
72,663 GBP2020-09-30
39,167 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,914 GBP2020-09-30
17,548 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,629 GBP2020-09-30
17,548 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2020-04-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
1,366 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
715 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
31,481 GBP2020-09-30
13,950 GBP2020-03-31
Tools/Equipment for furniture and fittings
21,553 GBP2020-09-30
7,669 GBP2020-03-31
Trade Debtors/Trade Receivables
37,791 GBP2020-09-30
3,046 GBP2020-03-31
Other Debtors
5,443 GBP2020-09-30
4,052 GBP2020-03-31
Debtors
68,682 GBP2020-09-30
7,098 GBP2020-03-31
Non-current
-25,448 GBP2020-09-30
Current
43,234 GBP2020-09-30
7,098 GBP2020-03-31
Trade Creditors/Trade Payables
11,665 GBP2020-09-30
Taxation/Social Security Payable
5,397 GBP2020-09-30
46,304 GBP2020-03-31
Other Creditors
14,220 GBP2020-09-30
85,466 GBP2020-03-31