96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,437 GBP2020-03-31
15,625 GBP2019-03-31
Property, Plant & Equipment
315,580 GBP2020-03-31
333,428 GBP2019-03-31
Fixed Assets
325,017 GBP2020-03-31
349,053 GBP2019-03-31
Total Inventories
353,777 GBP2020-03-31
447,143 GBP2019-03-31
Debtors
529,420 GBP2020-03-31
626,326 GBP2019-03-31
Cash at bank and in hand
352,495 GBP2020-03-31
204,618 GBP2019-03-31
Current Assets
1,235,692 GBP2020-03-31
1,278,087 GBP2019-03-31
Net Current Assets/Liabilities
-2,077,635 GBP2020-03-31
-1,528,786 GBP2019-03-31
Net Assets/Liabilities
-1,752,618 GBP2020-03-31
-1,179,733 GBP2019-03-31
Average Number of Employees
502019-04-01 ~ 2020-03-31
552018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other
18,750 GBP2020-03-31
18,750 GBP2019-03-31
Intangible Assets - Gross Cost
18,750 GBP2020-03-31
18,750 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,313 GBP2020-03-31
3,125 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,188 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other
9,437 GBP2020-03-31
15,625 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,428 GBP2020-03-31
413,346 GBP2019-03-31
Tools/Equipment for furniture and fittings
254,909 GBP2020-03-31
256,254 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
730,337 GBP2020-03-31
669,600 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,252 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-7,252 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,228 GBP2020-03-31
123,586 GBP2019-03-31
Tools/Equipment for furniture and fittings
236,529 GBP2020-03-31
212,586 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,757 GBP2020-03-31
336,172 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,642 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
29,079 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,721 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,136 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,136 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
297,200 GBP2020-03-31
289,760 GBP2019-03-31
Tools/Equipment for furniture and fittings
18,380 GBP2020-03-31
43,668 GBP2019-03-31
Trade Debtors/Trade Receivables
178,156 GBP2020-03-31
198,870 GBP2019-03-31
Other Debtors
351,264 GBP2020-03-31
427,456 GBP2019-03-31
Debtors
Current
529,420 GBP2020-03-31
626,326 GBP2019-03-31
Trade Creditors/Trade Payables
71,078 GBP2020-03-31
96,088 GBP2019-03-31
Amounts Owed to Related Parties
2,861,314 GBP2020-03-31
2,317,229 GBP2019-03-31
Taxation/Social Security Payable
52,870 GBP2020-03-31
37,355 GBP2019-03-31
Other Creditors
328,065 GBP2020-03-31
356,201 GBP2019-03-31