Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
283,124 GBP2020-03-31
292,103 GBP2019-03-31
Total Inventories
20,000 GBP2020-03-31
25,000 GBP2019-03-31
Debtors
308,356 GBP2020-03-31
335,727 GBP2019-03-31
Cash at bank and in hand
1,836 GBP2020-03-31
6,645 GBP2019-03-31
Current Assets
330,192 GBP2020-03-31
367,372 GBP2019-03-31
Creditors
Current
807,091 GBP2020-03-31
841,074 GBP2019-03-31
Net Current Assets/Liabilities
-476,899 GBP2020-03-31
-473,702 GBP2019-03-31
Total Assets Less Current Liabilities
-193,775 GBP2020-03-31
-181,599 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-193,777 GBP2020-03-31
-181,601 GBP2019-03-31
Equity
-193,775 GBP2020-03-31
-181,599 GBP2019-03-31
Average Number of Employees
892019-04-01 ~ 2020-03-31
802018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,352 GBP2019-03-31
Plant and equipment
35,336 GBP2019-03-31
Furniture and fittings
82,192 GBP2019-03-31
Motor vehicles
1,800 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
366,680 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,757 GBP2020-03-31
20,862 GBP2019-03-31
Furniture and fittings
58,426 GBP2020-03-31
52,484 GBP2019-03-31
Motor vehicles
1,373 GBP2020-03-31
1,231 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,556 GBP2020-03-31
74,577 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,895 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
5,942 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
142 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,979 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
247,352 GBP2020-03-31
247,352 GBP2019-03-31
Plant and equipment
11,579 GBP2020-03-31
14,474 GBP2019-03-31
Furniture and fittings
23,766 GBP2020-03-31
29,708 GBP2019-03-31
Motor vehicles
427 GBP2020-03-31
569 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,400 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
291,668 GBP2020-03-31
283,668 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
16,688 GBP2020-03-31
23,659 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
308,356 GBP2020-03-31
335,727 GBP2019-03-31
Trade Creditors/Trade Payables
Current
77,794 GBP2020-03-31
102,316 GBP2019-03-31
Amounts owed to group undertakings
Current
958 GBP2020-03-31
Other Taxation & Social Security Payable
Current
538,277 GBP2020-03-31
573,752 GBP2019-03-31
Other Creditors
Current
190,062 GBP2020-03-31
165,006 GBP2019-03-31