Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,511 GBP2019-02-28
75,069 GBP2018-03-31
Total Inventories
49,551 GBP2019-02-28
61,400 GBP2018-03-31
Debtors
370,619 GBP2019-02-28
200,412 GBP2018-03-31
Current assets - Investments
46,115 GBP2018-03-31
Cash at bank and in hand
98,801 GBP2019-02-28
117,672 GBP2018-03-31
Current Assets
518,971 GBP2019-02-28
425,599 GBP2018-03-31
Net Current Assets/Liabilities
242,788 GBP2019-02-28
196,190 GBP2018-03-31
Total Assets Less Current Liabilities
301,299 GBP2019-02-28
271,259 GBP2018-03-31
Creditors
Non-current
-5,920 GBP2019-02-28
-13,247 GBP2018-03-31
Net Assets/Liabilities
295,379 GBP2019-02-28
258,012 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-03-31
Retained earnings (accumulated losses)
295,378 GBP2019-02-28
258,011 GBP2018-03-31
Equity
295,379 GBP2019-02-28
258,012 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
747,011 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
747,011 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,959 GBP2018-03-31
Furniture and fittings
314,079 GBP2018-03-31
Computers
8,708 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
434,746 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,664 GBP2019-02-28
54,806 GBP2018-03-31
Furniture and fittings
304,863 GBP2019-02-28
296,163 GBP2018-03-31
Computers
8,708 GBP2019-02-28
8,708 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,235 GBP2019-02-28
359,677 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,858 GBP2018-04-01 ~ 2019-02-28
Furniture and fittings
8,700 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,558 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment
Improvements to leasehold property
49,295 GBP2019-02-28
57,153 GBP2018-03-31
Furniture and fittings
9,216 GBP2019-02-28
17,916 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
7,761 GBP2019-02-28
3,210 GBP2018-03-31
Other Debtors
Amounts falling due within one year
362,858 GBP2019-02-28
197,202 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
370,619 GBP2019-02-28
200,412 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
14,840 GBP2018-03-31
Trade Creditors/Trade Payables
Current
156,493 GBP2019-02-28
70,831 GBP2018-03-31
Corporation Tax Payable
62,703 GBP2019-02-28
61,245 GBP2018-03-31
Other Taxation & Social Security Payable
41,371 GBP2019-02-28
58,250 GBP2018-03-31
Other Creditors
Current
15,616 GBP2019-02-28
24,243 GBP2018-03-31
Non-current
5,920 GBP2019-02-28
13,247 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,671 GBP2019-02-28
40,500 GBP2018-03-31