Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,855 GBP2019-03-31
16,158 GBP2018-03-31
Total Inventories
5,045 GBP2019-03-31
6,945 GBP2018-03-31
Debtors
133,018 GBP2019-03-31
101,621 GBP2018-03-31
Cash at bank and in hand
18,351 GBP2019-03-31
28,437 GBP2018-03-31
Current Assets
156,414 GBP2019-03-31
137,003 GBP2018-03-31
Net Current Assets/Liabilities
53,702 GBP2019-03-31
40,216 GBP2018-03-31
Total Assets Less Current Liabilities
64,557 GBP2019-03-31
56,374 GBP2018-03-31
Net Assets/Liabilities
55,969 GBP2019-03-31
43,141 GBP2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,751 GBP2018-04-01 ~ 2019-03-31
6,140 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,973 GBP2019-03-31
19,525 GBP2018-03-31
Furniture and fittings
35,952 GBP2019-03-31
35,952 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
55,925 GBP2019-03-31
55,477 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,719 GBP2019-03-31
17,863 GBP2018-03-31
Furniture and fittings
25,351 GBP2019-03-31
21,456 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,070 GBP2019-03-31
39,319 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,895 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,751 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
254 GBP2019-03-31
1,662 GBP2018-03-31
Furniture and fittings
10,601 GBP2019-03-31
14,496 GBP2018-03-31
Merchandise
5,045 GBP2019-03-31
6,945 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,018 GBP2019-03-31
101,621 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,656 GBP2019-03-31
Other Creditors
Amounts falling due within one year
11,752 GBP2019-03-31
59,678 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
87,304 GBP2019-03-31
12,109 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,917 GBP2019-03-31
2,648 GBP2018-03-31
Between one and five year
18,431 GBP2019-03-31
21,078 GBP2018-03-31
All periods
20,348 GBP2019-03-31
23,726 GBP2018-03-31