Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,070 GBP2020-03-31
184,794 GBP2019-03-31
Fixed Assets
156,070 GBP2020-03-31
184,794 GBP2019-03-31
Total Inventories
7,400 GBP2020-03-31
7,700 GBP2019-03-31
Debtors
185,884 GBP2020-03-31
1,279,044 GBP2019-03-31
Cash at bank and in hand
621,868 GBP2020-03-31
772,058 GBP2019-03-31
Current Assets
815,152 GBP2020-03-31
2,058,802 GBP2019-03-31
Creditors
Current
575,666 GBP2020-03-31
190,707 GBP2019-03-31
Net Current Assets/Liabilities
239,486 GBP2020-03-31
1,868,095 GBP2019-03-31
Total Assets Less Current Liabilities
395,556 GBP2020-03-31
2,052,889 GBP2019-03-31
Creditors
Non-current
-104,020 GBP2020-03-31
-124,808 GBP2019-03-31
Net Assets/Liabilities
288,336 GBP2020-03-31
1,923,481 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
288,335 GBP2020-03-31
1,923,480 GBP2019-03-31
Equity
288,336 GBP2020-03-31
1,923,481 GBP2019-03-31
Average Number of Employees
352019-04-01 ~ 2020-03-31
362018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,128 GBP2020-03-31
21,128 GBP2019-03-31
Furniture and fittings
405,913 GBP2020-03-31
398,874 GBP2019-03-31
Computers
50,969 GBP2020-03-31
50,969 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
756,737 GBP2020-03-31
749,698 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,430 GBP2020-03-31
9,021 GBP2019-03-31
Furniture and fittings
358,708 GBP2020-03-31
342,972 GBP2019-03-31
Computers
50,969 GBP2020-03-31
50,933 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,667 GBP2020-03-31
564,904 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,409 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
15,736 GBP2019-04-01 ~ 2020-03-31
Computers
36 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,763 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,698 GBP2020-03-31
12,107 GBP2019-03-31
Furniture and fittings
47,205 GBP2020-03-31
55,902 GBP2019-03-31
Land and buildings, Short leasehold
116,749 GBP2019-03-31
Computers
36 GBP2019-03-31
Merchandise
7,400 GBP2020-03-31
7,700 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
173,069 GBP2020-03-31
165,350 GBP2019-03-31
Other Debtors
Current
1,065,933 GBP2019-03-31
Prepayments/Accrued Income
Current
12,815 GBP2020-03-31
21,107 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
185,884 GBP2020-03-31
1,279,044 GBP2019-03-31
Trade Creditors/Trade Payables
Current
20,363 GBP2020-03-31
17,319 GBP2019-03-31
Amounts owed to group undertakings
Current
402,329 GBP2020-03-31
Corporation Tax Payable
Current
86,074 GBP2020-03-31
78,902 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,205 GBP2020-03-31
5,904 GBP2019-03-31
Other Creditors
Current
1,514 GBP2020-03-31
12,693 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
59,181 GBP2020-03-31
75,889 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,700 GBP2020-03-31
49,200 GBP2019-03-31
Between one and five year
60,250 GBP2020-03-31
102,950 GBP2019-03-31
All periods
102,950 GBP2020-03-31
152,150 GBP2019-03-31