Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,000 GBP2020-03-31
89,000 GBP2019-03-31
Total Inventories
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Debtors
536,000 GBP2020-03-31
403,000 GBP2019-03-31
Cash at bank and in hand
103,000 GBP2020-03-31
187,000 GBP2019-03-31
Current Assets
640,000 GBP2020-03-31
591,000 GBP2019-03-31
Net Current Assets/Liabilities
258,000 GBP2020-03-31
-18,000 GBP2019-03-31
Net Assets/Liabilities
338,000 GBP2020-03-31
71,000 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
338,000 GBP2020-03-31
71,000 GBP2019-03-31
Equity
338,000 GBP2020-03-31
71,000 GBP2019-03-31
Average Number of Employees
440002019-04-01 ~ 2020-03-31
370002018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,000 GBP2020-03-31
84,000 GBP2019-03-31
Other
11,000 GBP2020-03-31
6,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
96,000 GBP2020-03-31
90,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,000 GBP2020-03-31
1,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2020-03-31
1,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,000 GBP2019-04-01 ~ 2020-03-31
Other
4,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,000 GBP2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,000 GBP2020-03-31
83,000 GBP2019-03-31
Other
7,000 GBP2020-03-31
6,000 GBP2019-03-31
Raw materials and consumables
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Trade Debtors/Trade Receivables
4,000 GBP2019-03-31
Amounts Owed By Related Parties
483,000 GBP2020-03-31
377,000 GBP2019-03-31
Other Debtors
28,000 GBP2020-03-31
Prepayments
25,000 GBP2020-03-31
22,000 GBP2019-03-31
Trade Creditors/Trade Payables
128,000 GBP2020-03-31
42,000 GBP2019-03-31
Amounts Owed to Related Parties
43,000 GBP2020-03-31
328,000 GBP2019-03-31
Taxation/Social Security Payable
29,000 GBP2020-03-31
28,000 GBP2019-03-31
Other Creditors
83,000 GBP2020-03-31
55,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,000 GBP2020-03-31
442,000 GBP2019-03-31
Between two and five year
1,325,000 GBP2020-03-31
1,325,000 GBP2019-03-31
More than five year
2,208,000 GBP2020-03-31
2,630,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,975,000 GBP2020-03-31
4,396,000 GBP2019-03-31