Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,105 GBP2021-03-31
90,709 GBP2020-03-31
Total Inventories
2,247 GBP2021-03-31
11,237 GBP2020-03-31
Debtors
10,244 GBP2021-03-31
8,339 GBP2020-03-31
Cash at bank and in hand
6,200 GBP2021-03-31
Current Assets
18,691 GBP2021-03-31
19,576 GBP2020-03-31
Net Current Assets/Liabilities
-99,106 GBP2021-03-31
-139,843 GBP2020-03-31
Total Assets Less Current Liabilities
-5,001 GBP2021-03-31
-49,134 GBP2020-03-31
Net Assets/Liabilities
-102,479 GBP2021-03-31
-85,266 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-103,479 GBP2021-03-31
-86,266 GBP2020-03-31
Equity
-102,479 GBP2021-03-31
-85,266 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,079 GBP2021-03-31
36,202 GBP2020-03-31
Tools/Equipment for furniture and fittings
83,345 GBP2021-03-31
80,704 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
138,424 GBP2021-03-31
116,906 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,201 GBP2021-03-31
2,307 GBP2020-03-31
Tools/Equipment for furniture and fittings
35,118 GBP2021-03-31
23,890 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,319 GBP2021-03-31
26,197 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,894 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
11,228 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,122 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
45,878 GBP2021-03-31
33,895 GBP2020-03-31
Tools/Equipment for furniture and fittings
48,227 GBP2021-03-31
56,814 GBP2020-03-31
Other types of inventories not specified separately
2,247 GBP2021-03-31
11,237 GBP2020-03-31
Trade Debtors/Trade Receivables
5,053 GBP2021-03-31
5,768 GBP2020-03-31
Other Debtors
5,191 GBP2021-03-31
2,571 GBP2020-03-31
Debtors
Current
10,244 GBP2021-03-31
8,339 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
12,726 GBP2020-03-31
Trade Creditors/Trade Payables
41,289 GBP2021-03-31
66,335 GBP2020-03-31
Taxation/Social Security Payable
61,039 GBP2021-03-31
43,243 GBP2020-03-31
Accrued Liabilities
1,250 GBP2021-03-31
2,020 GBP2020-03-31
Other Creditors
1,133 GBP2021-03-31
35,095 GBP2020-03-31
Other Remaining Borrowings
Non-current
79,598 GBP2021-03-31
18,897 GBP2020-03-31
Bank Overdrafts
Current
1,179 GBP2020-03-31
Other Remaining Borrowings
Current
13,086 GBP2021-03-31
11,547 GBP2020-03-31
Total Borrowings
Current
13,086 GBP2021-03-31
12,726 GBP2020-03-31