Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment
23,850 GBP2020-03-31
27,335 GBP2019-03-31
Total Inventories
5,000 GBP2020-03-31
10,000 GBP2019-03-31
Debtors
10,886 GBP2020-03-31
6,450 GBP2019-03-31
Cash at bank and in hand
24,013 GBP2020-03-31
5,731 GBP2019-03-31
Current Assets
39,899 GBP2020-03-31
22,181 GBP2019-03-31
Creditors
Amounts falling due within one year
59,908 GBP2020-03-31
41,354 GBP2019-03-31
Net Current Assets/Liabilities
20,009 GBP2020-03-31
19,173 GBP2019-03-31
Total Assets Less Current Liabilities
3,841 GBP2020-03-31
8,162 GBP2019-03-31
Creditors
Amounts falling due after one year
9,500 GBP2020-03-31
15,500 GBP2019-03-31
Net Assets/Liabilities
-5,659 GBP2020-03-31
-7,338 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-5,660 GBP2020-03-31
-7,339 GBP2019-03-31
Equity
-5,659 GBP2020-03-31
-7,338 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-04-01 ~ 2020-03-31
Computers
25.002019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,161 GBP2020-03-31
Furniture and fittings
20,190 GBP2020-03-31
Computers
1,860 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
37,211 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
892 GBP2020-03-31
600 GBP2019-03-31
Furniture and fittings
11,394 GBP2020-03-31
8,462 GBP2019-03-31
Computers
1,075 GBP2020-03-31
814 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,361 GBP2020-03-31
9,876 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
292 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,932 GBP2019-04-01 ~ 2020-03-31
Computers
261 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,485 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
14,269 GBP2020-03-31
14,561 GBP2019-03-31
Furniture and fittings
8,796 GBP2020-03-31
11,728 GBP2019-03-31
Computers
785 GBP2020-03-31
1,046 GBP2019-03-31
Other Debtors
10,886 GBP2020-03-31
6,450 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,190 GBP2020-03-31
6,264 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,910 GBP2020-03-31
9,061 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,659 GBP2020-03-31
4,439 GBP2019-03-31
Other Creditors
Amounts falling due within one year
40,149 GBP2020-03-31
21,590 GBP2019-03-31
Amounts falling due after one year
9,500 GBP2020-03-31
15,500 GBP2019-03-31
Advances or credits given to directors
-15,664 GBP2020-03-31
-4,229 GBP2019-03-31
-10,548 GBP2018-03-31
Advances or credits made to directors during the period
13,244 GBP2019-04-01 ~ 2020-03-31
28,724 GBP2018-04-01 ~ 2019-03-31
Advances or credits repaid by directors
-24,679 GBP2019-04-01 ~ 2020-03-31
-22,405 GBP2018-04-01 ~ 2019-03-31