Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,665 GBP2020-03-31
260,221 GBP2019-03-31
Total Inventories
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Debtors
227,012 GBP2020-03-31
217,348 GBP2019-03-31
Cash at bank and in hand
6,680 GBP2020-03-31
Current Assets
235,692 GBP2020-03-31
219,348 GBP2019-03-31
Creditors
Current
-192,627 GBP2020-03-31
-391,723 GBP2019-03-31
Net Current Assets/Liabilities
43,065 GBP2020-03-31
-172,375 GBP2019-03-31
Total Assets Less Current Liabilities
50,730 GBP2020-03-31
87,846 GBP2019-03-31
Creditors
Non-current
-927 GBP2019-03-31
Net Assets/Liabilities
50,730 GBP2020-03-31
74,919 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Revaluation reserve
135,500 GBP2019-03-31
Retained earnings (accumulated losses)
50,630 GBP2020-03-31
-60,681 GBP2019-03-31
Equity
50,730 GBP2020-03-31
74,919 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2019-03-31
Other
95,346 GBP2020-03-31
95,346 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
95,346 GBP2020-03-31
345,346 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-250,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-250,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,681 GBP2020-03-31
85,125 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,681 GBP2020-03-31
85,125 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,556 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
7,665 GBP2020-03-31
10,221 GBP2019-03-31
Land and buildings
250,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
219,497 GBP2020-03-31
210,466 GBP2019-03-31
Prepayments/Accrued Income
Current
7,515 GBP2020-03-31
6,882 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
227,012 GBP2020-03-31
217,348 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
191,627 GBP2019-03-31
Trade Creditors/Trade Payables
Current
36,770 GBP2020-03-31
45,981 GBP2019-03-31
Other Taxation & Social Security Payable
Current
84,801 GBP2020-03-31
70,526 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,480 GBP2020-03-31
4,186 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,941 GBP2020-03-31
6,835 GBP2019-03-31
Other Creditors
Current
64,635 GBP2020-03-31
72,568 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
927 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,279 GBP2020-03-31
6,835 GBP2019-03-31
Minimum gross finance lease payments owing
2,279 GBP2020-03-31
9,115 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
1,941 GBP2020-03-31
7,762 GBP2019-03-31