Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,000 GBP2020-03-31
105,000 GBP2019-03-31
Total Inventories
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Debtors
2,295,000 GBP2020-03-31
1,974,000 GBP2019-03-31
Cash at bank and in hand
167,000 GBP2020-03-31
172,000 GBP2019-03-31
Current Assets
2,466,000 GBP2020-03-31
2,150,000 GBP2019-03-31
Net Current Assets/Liabilities
422,000 GBP2020-03-31
-96,000 GBP2019-03-31
Net Assets/Liabilities
522,000 GBP2020-03-31
9,000 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
522,000 GBP2020-03-31
9,000 GBP2019-03-31
Equity
522,000 GBP2020-03-31
9,000 GBP2019-03-31
Average Number of Employees
860002019-04-01 ~ 2020-03-31
850002018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,000 GBP2020-03-31
101,000 GBP2019-03-31
Other
9,000 GBP2020-03-31
6,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
126,000 GBP2020-03-31
107,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,000 GBP2020-03-31
2,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,000 GBP2020-03-31
2,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,000 GBP2019-04-01 ~ 2020-03-31
Other
1,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,000 GBP2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92,000 GBP2020-03-31
99,000 GBP2019-03-31
Other
8,000 GBP2020-03-31
6,000 GBP2019-03-31
Raw materials and consumables
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Trade Debtors/Trade Receivables
11,000 GBP2020-03-31
80,000 GBP2019-03-31
Amounts Owed By Related Parties
2,261,000 GBP2020-03-31
1,880,000 GBP2019-03-31
Other Debtors
2,000 GBP2020-03-31
Prepayments
21,000 GBP2020-03-31
14,000 GBP2019-03-31
Trade Creditors/Trade Payables
230,000 GBP2020-03-31
40,000 GBP2019-03-31
Amounts Owed to Related Parties
1,550,000 GBP2020-03-31
1,865,000 GBP2019-03-31
Taxation/Social Security Payable
37,000 GBP2020-03-31
32,000 GBP2019-03-31
Other Creditors
163,000 GBP2020-03-31
104,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
761,000 GBP2020-03-31
761,000 GBP2019-03-31
Between two and five year
2,284,000 GBP2020-03-31
2,284,000 GBP2019-03-31
More than five year
3,776,000 GBP2020-03-31
4,533,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,821,000 GBP2020-03-31
7,578,000 GBP2019-03-31