Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2019-09-30
20,000 GBP2018-03-31
Property, Plant & Equipment
507,421 GBP2019-09-30
520,662 GBP2018-03-31
Fixed Assets
527,421 GBP2019-09-30
540,662 GBP2018-03-31
Total Inventories
96,000 GBP2019-09-30
96,000 GBP2018-03-31
Debtors
321,866 GBP2019-09-30
321,866 GBP2018-03-31
Cash at bank and in hand
21,015 GBP2019-09-30
107,248 GBP2018-03-31
Current Assets
438,881 GBP2019-09-30
525,114 GBP2018-03-31
Net Current Assets/Liabilities
-416,750 GBP2019-09-30
-438,141 GBP2018-03-31
Net Assets/Liabilities
110,671 GBP2019-09-30
102,521 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
110,571 GBP2019-09-30
102,421 GBP2018-03-31
Equity
110,671 GBP2019-09-30
102,521 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2019-09-30
20,000 GBP2018-03-31
Intangible Assets
Goodwill
20,000 GBP2019-09-30
20,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,912 GBP2019-09-30
271,912 GBP2018-03-31
Motor vehicles
20,236 GBP2019-09-30
20,236 GBP2018-03-31
Furniture and fittings
454,942 GBP2019-09-30
404,942 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
747,090 GBP2019-09-30
697,090 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,236 GBP2019-09-30
20,236 GBP2018-03-31
Furniture and fittings
219,433 GBP2019-09-30
156,192 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,669 GBP2019-09-30
176,428 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,241 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,241 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
271,912 GBP2019-09-30
271,912 GBP2018-03-31
Furniture and fittings
235,509 GBP2019-09-30
248,750 GBP2018-03-31
Finished Goods/Goods for Resale
96,000 GBP2019-09-30
96,000 GBP2018-03-31
Other Debtors
321,866 GBP2019-09-30
321,866 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
367,452 GBP2019-09-30
431,097 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,784 GBP2019-09-30
135,296 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
255,435 GBP2019-09-30
191,255 GBP2018-03-31
Other Creditors
Amounts falling due within one year
12,136 GBP2019-09-30
64 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
136,949 GBP2019-09-30
201,668 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
3,875 GBP2019-09-30
3,875 GBP2018-03-31
Average Number of Employees
502018-04-01 ~ 2019-09-30
542017-04-01 ~ 2018-03-31