Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-03-31 ~ 2021-03-30
02019-03-31 ~ 2020-03-30
Turnover/Revenue
53,231 GBP2020-03-31 ~ 2021-03-30
54,103 GBP2019-03-31 ~ 2020-03-30
Cost of Sales
100 GBP2020-03-31 ~ 2021-03-30
4,109 GBP2019-03-31 ~ 2020-03-30
Gross Profit/Loss
53,131 GBP2020-03-31 ~ 2021-03-30
49,994 GBP2019-03-31 ~ 2020-03-30
Administrative Expenses
76,025 GBP2020-03-31 ~ 2021-03-30
48,917 GBP2019-03-31 ~ 2020-03-30
Operating Profit/Loss
-22,106 GBP2020-03-31 ~ 2021-03-30
1,077 GBP2019-03-31 ~ 2020-03-30
Interest Payable/Similar Charges (Finance Costs)
978 GBP2020-03-31 ~ 2021-03-30
983 GBP2019-03-31 ~ 2020-03-30
Profit/Loss
-23,084 GBP2020-03-31 ~ 2021-03-30
94 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
43,512 GBP2020-03-30
Debtors
38,324 GBP2021-03-30
9,120 GBP2020-03-30
Cash at bank and in hand
29,482 GBP2021-03-30
Current Assets
67,806 GBP2021-03-30
9,120 GBP2020-03-30
Creditors
Current
7,183 GBP2021-03-30
33,342 GBP2020-03-30
Net Current Assets/Liabilities
60,623 GBP2021-03-30
-24,222 GBP2020-03-30
Total Assets Less Current Liabilities
60,623 GBP2021-03-30
19,290 GBP2020-03-30
Creditors
Non-current
35,000 GBP2021-03-30
10,211 GBP2020-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,878 GBP2020-03-31 ~ 2021-03-30
13,736 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,806 GBP2020-03-30
Furniture and fittings
7,483 GBP2020-03-30
Motor vehicles
22,284 GBP2021-03-30
38,534 GBP2020-03-30
Computers
5,636 GBP2021-03-30
11,193 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
27,920 GBP2021-03-30
85,016 GBP2020-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,483 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
-16,250 GBP2020-03-31 ~ 2021-03-30
Computers
-7,430 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Disposals
-58,969 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,776 GBP2020-03-30
Furniture and fittings
5,124 GBP2020-03-30
Motor vehicles
22,284 GBP2021-03-30
24,576 GBP2020-03-30
Computers
5,636 GBP2021-03-30
9,028 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,920 GBP2021-03-30
41,504 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,878 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,124 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
-2,292 GBP2020-03-31 ~ 2021-03-30
Computers
-5,270 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,462 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Improvements to leasehold property
25,030 GBP2020-03-30
Furniture and fittings
2,359 GBP2020-03-30
Motor vehicles
13,958 GBP2020-03-30
Computers
2,165 GBP2020-03-30
Other Debtors
Current
138 GBP2021-03-30
Debtors
Current, Amounts falling due within one year
38,324 GBP2021-03-30
Amounts falling due within one year, Current
9,120 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
1,628 GBP2020-03-30
Finance Lease Liabilities - Total Present Value
Current
2,322 GBP2020-03-30
Trade Creditors/Trade Payables
Current
17,030 GBP2020-03-30
Amounts owed to group undertakings
Current
3,320 GBP2020-03-30
Other Creditors
Current
2,211 GBP2020-03-30
Accrued Liabilities
Current
1,300 GBP2021-03-30
1,050 GBP2020-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,431 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
10,211 GBP2020-03-30