Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
237,571 GBP2019-12-29
260,084 GBP2019-03-31
Fixed Assets
237,571 GBP2019-12-29
260,084 GBP2019-03-31
Total Inventories
3,426 GBP2019-12-29
3,426 GBP2019-03-31
Debtors
Current
85,303 GBP2019-12-29
64,596 GBP2019-03-31
Cash at bank and in hand
97,550 GBP2019-12-29
76,293 GBP2019-03-31
Current Assets
186,279 GBP2019-12-29
144,315 GBP2019-03-31
Net Current Assets/Liabilities
-58,014 GBP2019-12-29
-61,611 GBP2019-03-31
Total Assets Less Current Liabilities
179,557 GBP2019-12-29
198,473 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-65,116 GBP2019-03-31
Net Assets/Liabilities
106,773 GBP2019-12-29
94,833 GBP2019-03-31
Equity
Called up share capital
111 GBP2019-12-29
111 GBP2019-03-31
Share premium
91,979 GBP2019-12-29
91,979 GBP2019-03-31
Retained earnings (accumulated losses)
14,683 GBP2019-12-29
2,743 GBP2019-03-31
Equity
106,773 GBP2019-12-29
94,833 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-04-01 ~ 2019-12-29
Average Number of Employees
182019-04-01 ~ 2019-12-29
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,020 GBP2019-12-29
120,298 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
373,767 GBP2019-12-29
357,045 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
65,615 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,468 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,235 GBP2019-04-01 ~ 2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,773 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,196 GBP2019-12-29
Property, Plant & Equipment
Furniture and fittings
75,247 GBP2019-12-29
78,086 GBP2019-03-31
Land and buildings
162,324 GBP2019-12-29
181,998 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
24,920 GBP2019-12-29
19,002 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
767 GBP2019-03-31
Other Debtors
Current
30,882 GBP2019-12-29
21,700 GBP2019-03-31
Prepayments/Accrued Income
Current
29,501 GBP2019-12-29
23,127 GBP2019-03-31
Bank Borrowings
Current
36,930 GBP2019-12-29
31,795 GBP2019-03-31
Trade Creditors/Trade Payables
Current
22,498 GBP2019-12-29
1,020 GBP2019-03-31
Amounts owed to group undertakings
Current
155 GBP2019-12-29
Corporation Tax Payable
Current
1,857 GBP2019-12-29
Taxation/Social Security Payable
Current
49,805 GBP2019-12-29
49,398 GBP2019-03-31
Other Creditors
Current
72,619 GBP2019-12-29
69,410 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
60,429 GBP2019-12-29
54,303 GBP2019-03-31
Creditors
Current
244,293 GBP2019-12-29
205,926 GBP2019-03-31
Bank Borrowings
Non-current
34,260 GBP2019-12-29
65,116 GBP2019-03-31
Creditors
Non-current
34,260 GBP2019-12-29
65,116 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2019-12-29
70,000 GBP2019-03-31
Between one and five year
280,000 GBP2019-12-29
280,000 GBP2019-03-31
More than five year
103,833 GBP2019-12-29
156,110 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
453,833 GBP2019-12-29
506,110 GBP2019-03-31