Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Creditors
Current
426,384 GBP2020-03-31
427,684 GBP2019-03-31
Equity
Called up share capital
272,500 GBP2020-03-31
272,500 GBP2019-03-31
Capital redemption reserve
27,900 GBP2020-03-31
27,900 GBP2019-03-31
Retained earnings (accumulated losses)
612,493 GBP2020-03-31
55,859 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,613 GBP2019-03-31
Furniture and fittings
150,863 GBP2019-03-31
Motor vehicles
27,245 GBP2019-03-31
Computers
82,652 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307,613 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-150,863 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-27,245 GBP2019-04-01 ~ 2020-03-31
Computers
-83,874 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,612 GBP2019-03-31
Furniture and fittings
150,862 GBP2019-03-31
Motor vehicles
27,244 GBP2019-03-31
Computers
81,863 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-81,863 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-307,612 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-150,862 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-27,244 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2019-03-31
Furniture and fittings
1 GBP2019-03-31
Motor vehicles
1 GBP2019-03-31
Computers
789 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,042 GBP2020-03-31
Current, Amounts falling due within one year
91,061 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
1,032,869 GBP2020-03-31
Current, Amounts falling due within one year
43,838 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,056,911 GBP2020-03-31
Current, Amounts falling due within one year
134,899 GBP2019-03-31
Trade Creditors/Trade Payables
Current
121,180 GBP2020-03-31
278,089 GBP2019-03-31
Other Taxation & Social Security Payable
Current
187,301 GBP2020-03-31
74,807 GBP2019-03-31
Other Creditors
Current
117,903 GBP2020-03-31
74,788 GBP2019-03-31