Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
942019-04-01 ~ 2020-03-31
812018-04-01 ~ 2019-03-31
Property, Plant & Equipment
675,584 GBP2020-03-31
716,277 GBP2019-03-31
Total Inventories
13,800 GBP2020-03-31
13,800 GBP2019-03-31
Debtors
Current
100,144 GBP2020-03-31
45,572 GBP2019-03-31
Cash at bank and in hand
35,238 GBP2020-03-31
143,643 GBP2019-03-31
Current Assets
149,182 GBP2020-03-31
203,015 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-419,344 GBP2020-03-31
-437,243 GBP2019-03-31
Net Current Assets/Liabilities
-270,162 GBP2020-03-31
-234,228 GBP2019-03-31
Total Assets Less Current Liabilities
405,422 GBP2020-03-31
482,049 GBP2019-03-31
Net Assets/Liabilities
79,432 GBP2020-03-31
127,492 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
79,332 GBP2020-03-31
127,392 GBP2019-03-31
Equity
79,432 GBP2020-03-31
127,492 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
372,271 GBP2020-03-31
344,527 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
974,765 GBP2020-03-31
942,112 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
152,442 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,835 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,346 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,077 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,181 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
186,194 GBP2020-03-31
192,085 GBP2019-03-31
Other Debtors
Current
70,354 GBP2020-03-31
10,474 GBP2019-03-31
Prepayments/Accrued Income
Current
29,790 GBP2020-03-31
35,098 GBP2019-03-31
Bank Borrowings
Current
22,985 GBP2020-03-31
21,932 GBP2019-03-31
Trade Creditors/Trade Payables
Current
33,446 GBP2020-03-31
110,831 GBP2019-03-31
Taxation/Social Security Payable
Current
331,357 GBP2020-03-31
282,166 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,690 GBP2020-03-31
3,240 GBP2019-03-31
Other Creditors
Current
3,397 GBP2020-03-31
209 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
26,469 GBP2020-03-31
18,865 GBP2019-03-31
Creditors
Current
419,344 GBP2020-03-31
437,243 GBP2019-03-31
Bank Borrowings
Non-current
278,411 GBP2020-03-31
301,352 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,072 GBP2020-03-31
6,904 GBP2019-03-31
Creditors
Non-current
283,483 GBP2020-03-31
308,256 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,985 GBP2020-03-31
21,932 GBP2019-03-31
Non-current, Between one and two years
24,006 GBP2020-03-31
Between two and five year, Non-current
78,820 GBP2020-03-31
75,306 GBP2019-03-31
Total Borrowings
301,396 GBP2020-03-31
323,284 GBP2019-03-31