Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,126,746 GBP2021-03-31
574,245 GBP2020-03-31
Total Inventories
50,000 GBP2021-03-31
53,510 GBP2020-03-31
Debtors
61,582 GBP2021-03-31
Cash at bank and in hand
29,568 GBP2021-03-31
19,533 GBP2020-03-31
Current Assets
141,150 GBP2021-03-31
73,043 GBP2020-03-31
Creditors
Current
1,026,543 GBP2021-03-31
294,846 GBP2020-03-31
Net Current Assets/Liabilities
-885,393 GBP2021-03-31
-221,803 GBP2020-03-31
Total Assets Less Current Liabilities
241,353 GBP2021-03-31
352,442 GBP2020-03-31
Net Assets/Liabilities
163,920 GBP2021-03-31
230,510 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
163,919 GBP2021-03-31
230,509 GBP2020-03-31
Equity
163,920 GBP2021-03-31
230,510 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,410,275 GBP2021-03-31
797,578 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,441,513 GBP2021-03-31
797,578 GBP2020-03-31
Motor vehicles
22,383 GBP2021-03-31
Computers
8,855 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308,085 GBP2021-03-31
223,333 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,767 GBP2021-03-31
223,333 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,752 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,730 GBP2020-04-01 ~ 2021-03-31
Computers
2,952 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,730 GBP2021-03-31
Computers
2,952 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,102,190 GBP2021-03-31
574,245 GBP2020-03-31
Motor vehicles
18,653 GBP2021-03-31
Computers
5,903 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
61,234 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
61,582 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
14,500 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,785 GBP2021-03-31
Trade Creditors/Trade Payables
Current
73,441 GBP2021-03-31
485 GBP2020-03-31
Amounts owed to group undertakings
Current
816,515 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,138 GBP2021-03-31
55,834 GBP2020-03-31
Other Creditors
Current
117,331 GBP2021-03-31
224,027 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
121,932 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,431 GBP2021-03-31