Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,577 GBP2020-03-31
24,086 GBP2019-03-31
Total Inventories
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Debtors
7,811 GBP2020-03-31
11,320 GBP2019-03-31
Cash at bank and in hand
12,698 GBP2020-03-31
13,838 GBP2019-03-31
Current Assets
25,509 GBP2020-03-31
30,158 GBP2019-03-31
Net Current Assets/Liabilities
-93,456 GBP2020-03-31
-90,052 GBP2019-03-31
Total Assets Less Current Liabilities
-90,879 GBP2020-03-31
-65,966 GBP2019-03-31
Net Assets/Liabilities
-91,369 GBP2020-03-31
-66,938 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-91,469 GBP2020-03-31
-67,038 GBP2019-03-31
Equity
-91,369 GBP2020-03-31
-66,938 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,226 GBP2020-03-31
82,226 GBP2019-03-31
Tools/Equipment for furniture and fittings
15,546 GBP2020-03-31
14,538 GBP2019-03-31
Other
4,212 GBP2020-03-31
4,212 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
101,984 GBP2020-03-31
100,976 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,226 GBP2020-03-31
62,957 GBP2019-03-31
Tools/Equipment for furniture and fittings
12,969 GBP2020-03-31
11,149 GBP2019-03-31
Other
4,212 GBP2020-03-31
2,783 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,407 GBP2020-03-31
76,889 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,269 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
1,820 GBP2019-04-01 ~ 2020-03-31
Other
1,429 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,518 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,577 GBP2020-03-31
3,389 GBP2019-03-31
Land and buildings
19,269 GBP2019-03-31
Other
1,428 GBP2019-03-31
Other types of inventories not specified separately
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Other Debtors
7,811 GBP2020-03-31
11,320 GBP2019-03-31
Debtors
Current
7,811 GBP2020-03-31
11,320 GBP2019-03-31
Trade Creditors/Trade Payables
6,024 GBP2020-03-31
20,081 GBP2019-03-31
Taxation/Social Security Payable
69,687 GBP2020-03-31
42,344 GBP2019-03-31
Other Creditors
43,254 GBP2020-03-31
57,785 GBP2019-03-31
Other Remaining Borrowings
Current
23,725 GBP2020-03-31
51,226 GBP2019-03-31