Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,724 GBP2019-03-31
26,383 GBP2018-03-31
Debtors
118,526 GBP2019-03-31
90,423 GBP2018-03-31
Cash at bank and in hand
28 GBP2019-03-31
25,698 GBP2018-03-31
Current Assets
118,554 GBP2019-03-31
116,121 GBP2018-03-31
Creditors
Current
252,857 GBP2019-03-31
190,575 GBP2018-03-31
Net Current Assets/Liabilities
-134,303 GBP2019-03-31
-74,454 GBP2018-03-31
Total Assets Less Current Liabilities
-112,579 GBP2019-03-31
-48,071 GBP2018-03-31
Net Assets/Liabilities
-116,272 GBP2019-03-31
-53,084 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Share premium
12,152 GBP2019-03-31
42,246 GBP2018-03-31
Capital redemption reserve
3 GBP2019-03-31
3 GBP2018-03-31
Retained earnings (accumulated losses)
-128,437 GBP2019-03-31
-95,343 GBP2018-03-31
Equity
-116,272 GBP2019-03-31
-53,084 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
132017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,748 GBP2018-03-31
Plant and equipment
9,106 GBP2018-03-31
Furniture and fittings
6,468 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
50,322 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,728 GBP2019-03-31
16,253 GBP2018-03-31
Plant and equipment
5,204 GBP2019-03-31
4,515 GBP2018-03-31
Furniture and fittings
3,666 GBP2019-03-31
3,171 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,598 GBP2019-03-31
23,939 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,475 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
689 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
495 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,659 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,020 GBP2019-03-31
18,495 GBP2018-03-31
Plant and equipment
3,902 GBP2019-03-31
4,591 GBP2018-03-31
Furniture and fittings
2,802 GBP2019-03-31
3,297 GBP2018-03-31
Prepayments/Accrued Income
Current
118,526 GBP2019-03-31
90,423 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
84,647 GBP2019-03-31
25,480 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,156 GBP2019-03-31
Amounts owed to group undertakings
Current
76,440 GBP2019-03-31
65,747 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,309 GBP2019-03-31
22,847 GBP2018-03-31
Other Creditors
Current
40,785 GBP2019-03-31
40,298 GBP2018-03-31
Accrued Liabilities
Current
13,319 GBP2019-03-31
10,712 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,328 GBP2019-03-31
48,328 GBP2018-03-31
Between one and five year
156,547 GBP2019-03-31
166,835 GBP2018-03-31
More than five year
114,120 GBP2019-03-31
152,160 GBP2018-03-31
All periods
318,995 GBP2019-03-31
367,323 GBP2018-03-31