Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,031,959 GBP2020-03-31
2,100,498 GBP2019-04-30
Debtors
1,297,593 GBP2020-03-31
117,729 GBP2019-04-30
Cash at bank and in hand
203,976 GBP2020-03-31
160,415 GBP2019-04-30
Current Assets
1,501,569 GBP2020-03-31
278,144 GBP2019-04-30
Net Current Assets/Liabilities
-3,546,491 GBP2020-03-31
-3,009,621 GBP2019-04-30
Total Assets Less Current Liabilities
-1,514,532 GBP2020-03-31
-909,123 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
937,591 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-04-30
Retained earnings (accumulated losses)
-1,514,533 GBP2020-03-31
-1,905,705 GBP2019-04-30
Equity
-1,514,532 GBP2020-03-31
-1,905,704 GBP2019-04-30
Average Number of Employees
762019-05-01 ~ 2020-03-31
672018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,503,596 GBP2020-03-31
2,481,996 GBP2019-04-30
Tools/Equipment for furniture and fittings
361,526 GBP2020-03-31
326,547 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
2,865,122 GBP2020-03-31
2,808,543 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,071 GBP2020-03-31
467,347 GBP2019-04-30
Tools/Equipment for furniture and fittings
276,092 GBP2020-03-31
240,698 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,163 GBP2020-03-31
708,045 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,724 GBP2019-05-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
35,394 GBP2019-05-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,118 GBP2019-05-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,946,525 GBP2020-03-31
2,014,649 GBP2019-04-30
Tools/Equipment for furniture and fittings
85,434 GBP2020-03-31
85,849 GBP2019-04-30
Trade Debtors/Trade Receivables
13,182 GBP2020-03-31
68,435 GBP2019-04-30
Amounts Owed By Related Parties
1,257,272 GBP2020-03-31
Other Debtors
2,380 GBP2020-03-31
3,525 GBP2019-04-30
Prepayments
24,759 GBP2020-03-31
19,596 GBP2019-04-30
Trade Creditors/Trade Payables
57,793 GBP2020-03-31
133,667 GBP2019-04-30
Amounts Owed to Related Parties
4,823,289 GBP2020-03-31
2,889,955 GBP2019-04-30
Taxation/Social Security Payable
25,005 GBP2020-03-31
39,597 GBP2019-04-30
Other Creditors
93,590 GBP2020-03-31
27,426 GBP2019-04-30
Total Borrowings
Non-current, Amounts falling due after one year
937,591 GBP2019-04-30
Bank Borrowings
Current
100,000 GBP2019-04-30
Non-current
937,591 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,784 GBP2020-03-31
7,771 GBP2019-04-30
Between two and five year
4,508 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,292 GBP2020-03-31
7,771 GBP2019-04-30