Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
166,785 GBP2020-03-31
184,755 GBP2019-03-31
Fixed Assets
166,785 GBP2020-03-31
184,755 GBP2019-03-31
Debtors
44,899 GBP2020-03-31
44,917 GBP2019-03-31
Cash at bank and in hand
29,745 GBP2020-03-31
23,564 GBP2019-03-31
Current Assets
74,644 GBP2020-03-31
68,481 GBP2019-03-31
Creditors
-43,848 GBP2020-03-31
-29,976 GBP2019-03-31
Net Current Assets/Liabilities
30,796 GBP2020-03-31
38,505 GBP2019-03-31
Total Assets Less Current Liabilities
197,581 GBP2020-03-31
223,260 GBP2019-03-31
Net Assets/Liabilities
184,086 GBP2020-03-31
194,691 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,381 GBP2019-03-31
Plant and equipment
220,879 GBP2020-03-31
220,879 GBP2019-03-31
Furniture and fittings
322,673 GBP2020-03-31
322,058 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
549,933 GBP2020-03-31
549,318 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,169 GBP2019-03-31
Plant and equipment
157,884 GBP2020-03-31
150,884 GBP2019-03-31
Furniture and fittings
222,626 GBP2020-03-31
211,510 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,148 GBP2020-03-31
364,563 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
11,116 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,585 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
62,995 GBP2020-03-31
69,995 GBP2019-03-31
Furniture and fittings
100,047 GBP2020-03-31
110,548 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,212 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
18 GBP2019-03-31
Other Debtors
Current
41,250 GBP2020-03-31
41,250 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
22,930 GBP2020-03-31
16,250 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,375 GBP2020-03-31
663 GBP2019-03-31
Amount of value-added tax that is payable
Current
11,167 GBP2020-03-31
4,187 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-03-31
3,000 GBP2019-03-31
Creditors
Current
43,848 GBP2020-03-31
29,976 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
13,495 GBP2020-03-31
28,569 GBP2019-03-31