Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
908 GBP2021-03-31
5 GBP2020-03-31
Total Inventories
5,385 GBP2021-03-31
8,899 GBP2020-03-31
Debtors
103,970 GBP2021-03-31
50,083 GBP2020-03-31
Current Assets
109,355 GBP2021-03-31
58,982 GBP2020-03-31
Creditors
Current
56,534 GBP2021-03-31
54,039 GBP2020-03-31
Net Current Assets/Liabilities
52,821 GBP2021-03-31
4,943 GBP2020-03-31
Total Assets Less Current Liabilities
53,729 GBP2021-03-31
4,948 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
12,062 GBP2021-03-31
4,948 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
12,061 GBP2021-03-31
4,947 GBP2020-03-31
Equity
12,062 GBP2021-03-31
4,948 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,429 GBP2021-03-31
42,218 GBP2020-03-31
Motor vehicles
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Computers
525 GBP2021-03-31
525 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
44,954 GBP2021-03-31
43,743 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,521 GBP2021-03-31
42,218 GBP2020-03-31
Motor vehicles
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Computers
525 GBP2021-03-31
520 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,046 GBP2021-03-31
43,738 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2020-04-01 ~ 2021-03-31
Computers
5 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
908 GBP2021-03-31
Computers
5 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
98,996 GBP2021-03-31
38,988 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
4,974 GBP2021-03-31
11,095 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
103,970 GBP2021-03-31
50,083 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
25,622 GBP2021-03-31
22,459 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,120 GBP2021-03-31
9,863 GBP2020-03-31
Amounts owed to group undertakings
Current
2,620 GBP2021-03-31
1,850 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,858 GBP2021-03-31
19,391 GBP2020-03-31
Other Creditors
Current
6,314 GBP2021-03-31
476 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,114 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2020-04-01 ~ 2021-03-31