Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,750 GBP2020-03-31
30,846 GBP2019-03-31
Fixed Assets
25,750 GBP2020-03-31
30,846 GBP2019-03-31
Total Inventories
6,513 GBP2020-03-31
7,160 GBP2019-03-31
Debtors
629 GBP2020-03-31
113 GBP2019-03-31
Cash at bank and in hand
18,790 GBP2020-03-31
27,138 GBP2019-03-31
Current Assets
25,932 GBP2020-03-31
34,411 GBP2019-03-31
Creditors
-29,778 GBP2020-03-31
-25,974 GBP2019-03-31
Net Current Assets/Liabilities
-3,846 GBP2020-03-31
8,437 GBP2019-03-31
Total Assets Less Current Liabilities
21,904 GBP2020-03-31
39,283 GBP2019-03-31
Net Assets/Liabilities
10,198 GBP2020-03-31
22,221 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
10,188 GBP2020-03-31
22,211 GBP2019-03-31
Average number of employees in administration and support functions
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,595 GBP2020-03-31
27,095 GBP2019-03-31
Furniture and fittings
122,973 GBP2020-03-31
118,554 GBP2019-03-31
Computers
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
149,568 GBP2020-03-31
149,649 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,235 GBP2020-03-31
18,615 GBP2019-03-31
Furniture and fittings
103,593 GBP2020-03-31
96,593 GBP2019-03-31
Computers
3,990 GBP2020-03-31
3,595 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,818 GBP2020-03-31
118,803 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,120 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
7,000 GBP2019-04-01 ~ 2020-03-31
Computers
395 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,515 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,360 GBP2020-03-31
8,480 GBP2019-03-31
Furniture and fittings
19,380 GBP2020-03-31
21,961 GBP2019-03-31
Computers
10 GBP2020-03-31
405 GBP2019-03-31
Raw Materials
6,513 GBP2020-03-31
7,160 GBP2019-03-31
Prepayments/Accrued Income
Current
629 GBP2020-03-31
113 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2020-03-31
2,675 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,797 GBP2020-03-31
4,141 GBP2019-03-31
Corporation Tax Payable
Current
5,729 GBP2020-03-31
4,464 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,019 GBP2020-03-31
4,885 GBP2019-03-31
Other Creditors
Current
997 GBP2020-03-31
1,737 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
6,564 GBP2020-03-31
7,857 GBP2019-03-31
Amounts owed to directors
Current
5,673 GBP2020-03-31
215 GBP2019-03-31
Creditors
Current
29,778 GBP2020-03-31
25,974 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,813 GBP2020-03-31
9,654 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
1,797 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,999 GBP2020-03-31
2,675 GBP2019-03-31
Between one and five year
6,813 GBP2020-03-31
9,654 GBP2019-03-31
Minimum gross finance lease payments owing
9,812 GBP2020-03-31
12,329 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
9,812 GBP2020-03-31
12,329 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,893 GBP2020-03-31
5,611 GBP2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2019-04-01 ~ 2020-03-31