Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,589 GBP2020-03-31
47,896 GBP2019-03-31
Total Inventories
4,318 GBP2020-03-31
3,528 GBP2019-03-31
Debtors
18,741 GBP2020-03-31
34,836 GBP2019-03-31
Cash at bank and in hand
11,232 GBP2020-03-31
35,580 GBP2019-03-31
Current Assets
34,291 GBP2020-03-31
73,944 GBP2019-03-31
Creditors
Current
20,180 GBP2020-03-31
51,589 GBP2019-03-31
Net Current Assets/Liabilities
14,111 GBP2020-03-31
22,355 GBP2019-03-31
Total Assets Less Current Liabilities
51,700 GBP2020-03-31
70,251 GBP2019-03-31
Net Assets/Liabilities
35,980 GBP2020-03-31
48,171 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
35,880 GBP2020-03-31
48,071 GBP2019-03-31
Equity
35,980 GBP2020-03-31
48,171 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,453 GBP2020-03-31
49,236 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
136,481 GBP2020-03-31
135,264 GBP2019-03-31
Land and buildings, Short leasehold
86,028 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,500 GBP2020-03-31
21,051 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,892 GBP2020-03-31
87,368 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,075 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
9,449 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,524 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,392 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,636 GBP2020-03-31
19,711 GBP2019-03-31
Furniture and fittings
19,953 GBP2020-03-31
28,185 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
6,043 GBP2020-03-31
7,685 GBP2019-03-31
Other Debtors
Current
35 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
7,358 GBP2019-03-31
Prepayments
Current
2,263 GBP2020-03-31
9,393 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
8,341 GBP2020-03-31
Amounts falling due within one year, Current
24,436 GBP2019-03-31
Other Debtors
Non-current
10,400 GBP2020-03-31
10,400 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,152 GBP2020-03-31
4,984 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,740 GBP2020-03-31
5,872 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,435 GBP2020-03-31
18,448 GBP2019-03-31
Other Creditors
Current
3,208 GBP2020-03-31
5,591 GBP2019-03-31
Accrued Liabilities
Current
4,645 GBP2020-03-31
16,694 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,759 GBP2020-03-31
Between one and two years, Non-current
5,152 GBP2019-03-31
Bank Borrowings
Secured
17,911 GBP2020-03-31
22,406 GBP2019-03-31