Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
167,000 GBP2020-03-31
111,000 GBP2019-03-31
Debtors
719,000 GBP2020-03-31
291,000 GBP2019-03-31
Cash at bank and in hand
88,000 GBP2020-03-31
104,000 GBP2019-03-31
Current Assets
807,000 GBP2020-03-31
395,000 GBP2019-03-31
Net Current Assets/Liabilities
196,000 GBP2020-03-31
-86,000 GBP2019-03-31
Net Assets/Liabilities
363,000 GBP2020-03-31
25,000 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
363,000 GBP2020-03-31
25,000 GBP2019-03-31
Equity
363,000 GBP2020-03-31
25,000 GBP2019-03-31
Average Number of Employees
520002019-04-01 ~ 2020-03-31
470002018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,000 GBP2020-03-31
102,000 GBP2019-03-31
Other
12,000 GBP2020-03-31
11,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
190,000 GBP2020-03-31
113,000 GBP2019-03-31
Land and buildings
74,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,000 GBP2020-03-31
1,000 GBP2019-03-31
Other
6,000 GBP2020-03-31
1,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,000 GBP2020-03-31
2,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
13,000 GBP2019-04-01 ~ 2020-03-31
Other
5,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
71,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
90,000 GBP2020-03-31
101,000 GBP2019-03-31
Other
6,000 GBP2020-03-31
10,000 GBP2019-03-31
Trade Debtors/Trade Receivables
98,000 GBP2020-03-31
26,000 GBP2019-03-31
Amounts Owed By Related Parties
571,000 GBP2020-03-31
258,000 GBP2019-03-31
Other Debtors
41,000 GBP2020-03-31
Prepayments
9,000 GBP2020-03-31
7,000 GBP2019-03-31
Trade Creditors/Trade Payables
62,000 GBP2020-03-31
26,000 GBP2019-03-31
Amounts Owed to Related Parties
208,000 GBP2020-03-31
307,000 GBP2019-03-31
Taxation/Social Security Payable
18,000 GBP2020-03-31
18,000 GBP2019-03-31
Other Creditors
88,000 GBP2020-03-31
49,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2019-03-31
Between two and five year
27,000 GBP2019-03-31
More than five year
2,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,000 GBP2019-03-31