Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
182,567 GBP2019-03-31
215,773 GBP2018-03-31
Total Inventories
33,403 GBP2019-03-31
29,459 GBP2018-03-31
Debtors
204,174 GBP2019-03-31
118,267 GBP2018-03-31
Cash at bank and in hand
3,028 GBP2019-03-31
9,405 GBP2018-03-31
Current Assets
240,605 GBP2019-03-31
157,131 GBP2018-03-31
Creditors
Amounts falling due within one year
516,852 GBP2019-03-31
537,232 GBP2018-03-31
Net Current Assets/Liabilities
276,247 GBP2019-03-31
380,101 GBP2018-03-31
Total Assets Less Current Liabilities
-93,680 GBP2019-03-31
-164,328 GBP2018-03-31
Net Assets/Liabilities
-112,708 GBP2019-03-31
-184,670 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-112,709 GBP2019-03-31
-184,671 GBP2018-03-31
Equity
-112,708 GBP2019-03-31
-184,670 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-04-01 ~ 2019-03-31
Furniture and fittings
15.002018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
33.002018-04-01 ~ 2019-03-31
Average Number of Employees
232018-04-01 ~ 2019-03-31
232017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,028 GBP2019-03-31
141,975 GBP2018-03-31
Plant and equipment
42,463 GBP2019-03-31
25,683 GBP2018-03-31
Furniture and fittings
299,137 GBP2019-03-31
289,972 GBP2018-03-31
Tools/Equipment for furniture and fittings
10,023 GBP2019-03-31
8,137 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
495,651 GBP2019-03-31
465,767 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,361 GBP2019-03-31
32,799 GBP2018-03-31
Plant and equipment
18,650 GBP2019-03-31
11,390 GBP2018-03-31
Furniture and fittings
244,918 GBP2019-03-31
200,995 GBP2018-03-31
Tools/Equipment for furniture and fittings
7,155 GBP2019-03-31
4,810 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,084 GBP2019-03-31
249,994 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,562 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
7,260 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
43,923 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
2,345 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,090 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
101,667 GBP2019-03-31
109,176 GBP2018-03-31
Plant and equipment
23,813 GBP2019-03-31
14,293 GBP2018-03-31
Furniture and fittings
54,219 GBP2019-03-31
88,977 GBP2018-03-31
Tools/Equipment for furniture and fittings
2,868 GBP2019-03-31
3,327 GBP2018-03-31
Amounts owed by group undertakings and participating interests
60,600 GBP2019-03-31
49,200 GBP2018-03-31
Other Debtors
143,574 GBP2019-03-31
69,067 GBP2018-03-31
Amounts falling due after one year
15,005 GBP2019-03-31
15,005 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,025 GBP2019-03-31
180,616 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
301,555 GBP2019-03-31
264,762 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
106 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,936 GBP2019-03-31
74,563 GBP2018-03-31
Other Creditors
Amounts falling due within one year
7,612 GBP2019-03-31
17,185 GBP2018-03-31