Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,437 GBP2019-03-31
13,157 GBP2018-03-31
Total Inventories
3,725 GBP2019-03-31
3,482 GBP2018-03-31
Debtors
20,499 GBP2019-03-31
20,249 GBP2018-03-31
Cash at bank and in hand
4,074 GBP2019-03-31
6,285 GBP2018-03-31
Current Assets
28,298 GBP2019-03-31
30,016 GBP2018-03-31
Creditors
Current
72,372 GBP2019-03-31
64,839 GBP2018-03-31
Net Current Assets/Liabilities
-44,074 GBP2019-03-31
-34,823 GBP2018-03-31
Total Assets Less Current Liabilities
-34,637 GBP2019-03-31
-21,666 GBP2018-03-31
Creditors
Non-current
2,967 GBP2018-03-31
Net Assets/Liabilities
-34,637 GBP2019-03-31
-24,633 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-34,737 GBP2019-03-31
-24,733 GBP2018-03-31
Equity
-34,637 GBP2019-03-31
-24,633 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,811 GBP2018-03-31
Furniture and fittings
25,410 GBP2018-03-31
Computers
4,621 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
55,842 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,788 GBP2019-03-31
17,207 GBP2018-03-31
Furniture and fittings
22,624 GBP2019-03-31
21,695 GBP2018-03-31
Computers
3,993 GBP2019-03-31
3,783 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,405 GBP2019-03-31
42,685 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,581 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
929 GBP2018-04-01 ~ 2019-03-31
Computers
210 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,023 GBP2019-03-31
8,604 GBP2018-03-31
Furniture and fittings
2,786 GBP2019-03-31
3,715 GBP2018-03-31
Computers
628 GBP2019-03-31
838 GBP2018-03-31
Other Debtors
Current
17,749 GBP2019-03-31
17,749 GBP2018-03-31
Prepayments
Current
2,750 GBP2019-03-31
2,500 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
20,499 GBP2019-03-31
20,249 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
6,032 GBP2019-03-31
6,194 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,420 GBP2019-03-31
1,411 GBP2018-03-31
Other Creditors
Current
39,190 GBP2019-03-31
28,870 GBP2018-03-31
Accrued Liabilities
Current
2,636 GBP2019-03-31
1,524 GBP2018-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,967 GBP2018-03-31