Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
488,210 GBP2019-03-31
509,182 GBP2018-03-31
Debtors
321,734 GBP2019-03-31
198,453 GBP2018-03-31
Cash at bank and in hand
1,494 GBP2019-03-31
20 GBP2018-03-31
Current Assets
323,228 GBP2019-03-31
198,473 GBP2018-03-31
Net Current Assets/Liabilities
-609,177 GBP2019-03-31
-557,838 GBP2018-03-31
Total Assets Less Current Liabilities
-120,967 GBP2019-03-31
-48,656 GBP2018-03-31
Creditors
Non-current
-44,169 GBP2019-03-31
-51,603 GBP2018-03-31
Net Assets/Liabilities
-182,396 GBP2019-03-31
-117,519 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-182,398 GBP2019-03-31
-117,521 GBP2018-03-31
Equity
-182,396 GBP2019-03-31
-117,519 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
510,766 GBP2019-03-31
502,305 GBP2018-03-31
Furniture and fittings
153,702 GBP2019-03-31
147,111 GBP2018-03-31
Computers
35,599 GBP2019-03-31
33,051 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
700,067 GBP2019-03-31
682,467 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
96,192 GBP2019-03-31
92,654 GBP2018-03-31
Furniture and fittings
93,820 GBP2019-03-31
65,073 GBP2018-03-31
Computers
21,845 GBP2019-03-31
15,558 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,857 GBP2019-03-31
173,285 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,538 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
28,747 GBP2018-04-01 ~ 2019-03-31
Computers
6,287 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,572 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
414,574 GBP2019-03-31
409,651 GBP2018-03-31
Furniture and fittings
59,882 GBP2019-03-31
82,038 GBP2018-03-31
Computers
13,754 GBP2019-03-31
17,493 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
15,682 GBP2019-03-31
4,832 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
97,153 GBP2019-03-31
46,963 GBP2018-03-31
Other Debtors
Current
164,981 GBP2019-03-31
110,150 GBP2018-03-31
Prepayments/Accrued Income
Current
43,918 GBP2019-03-31
36,508 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
321,734 GBP2019-03-31
198,453 GBP2018-03-31
Trade Creditors/Trade Payables
Current
100,042 GBP2019-03-31
23,299 GBP2018-03-31
Amounts owed to group undertakings
Current
646,309 GBP2019-03-31
615,070 GBP2018-03-31
Other Taxation & Social Security Payable
Current
69,130 GBP2019-03-31
46,963 GBP2018-03-31
Other Creditors
Current
116,924 GBP2019-03-31
70,979 GBP2018-03-31
Non-current
44,169 GBP2019-03-31
51,603 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,260 GBP2019-03-31
17,260 GBP2018-03-31