Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,140 GBP2020-03-31
21,721 GBP2019-03-31
Total Inventories
11,250 GBP2020-03-31
8,831 GBP2019-03-31
Debtors
12,348 GBP2020-03-31
7,001 GBP2019-03-31
Cash at bank and in hand
1,261 GBP2020-03-31
10,694 GBP2019-03-31
Current Assets
24,859 GBP2020-03-31
26,526 GBP2019-03-31
Net Current Assets/Liabilities
-114,882 GBP2020-03-31
-52,545 GBP2019-03-31
Total Assets Less Current Liabilities
-98,742 GBP2020-03-31
-30,824 GBP2019-03-31
Creditors
Non-current
-3,880 GBP2020-03-31
-8,535 GBP2019-03-31
Net Assets/Liabilities
-102,622 GBP2020-03-31
-39,737 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-102,722 GBP2020-03-31
-39,837 GBP2019-03-31
Equity
-102,622 GBP2020-03-31
-39,737 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,628 GBP2019-03-31
Furniture and fittings
19,669 GBP2020-03-31
19,669 GBP2019-03-31
Motor vehicles
3,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
60,522 GBP2020-03-31
63,331 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,978 GBP2019-03-31
Furniture and fittings
16,809 GBP2020-03-31
15,740 GBP2019-03-31
Motor vehicles
3,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,382 GBP2020-03-31
41,610 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,663 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,069 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,772 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
2,860 GBP2020-03-31
3,929 GBP2019-03-31
Other Debtors
Amounts falling due within one year
12,348 GBP2020-03-31
7,001 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
4,656 GBP2020-03-31
4,656 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,100 GBP2020-03-31
-6,993 GBP2019-03-31
Other Taxation & Social Security Payable
34,590 GBP2020-03-31
32,745 GBP2019-03-31
Other Creditors
Current
92,395 GBP2020-03-31
48,663 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
3,880 GBP2020-03-31
8,535 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2020-03-31
65,000 GBP2019-03-31
Between two and five year
54,167 GBP2020-03-31
119,167 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,167 GBP2020-03-31
184,167 GBP2019-03-31