Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3 GBP2020-03-31
3 GBP2019-03-31
Debtors
1,999,174 GBP2020-03-31
2,009,840 GBP2019-03-31
Cash at bank and in hand
317 GBP2020-03-31
421 GBP2019-03-31
Current Assets
1,999,491 GBP2020-03-31
2,010,261 GBP2019-03-31
Creditors
Current
1,432,387 GBP2020-03-31
1,251,761 GBP2019-03-31
Net Current Assets/Liabilities
567,104 GBP2020-03-31
758,500 GBP2019-03-31
Total Assets Less Current Liabilities
567,107 GBP2020-03-31
758,503 GBP2019-03-31
Equity
Called up share capital
2,117,000 GBP2020-03-31
2,117,000 GBP2019-03-31
Retained earnings (accumulated losses)
-1,549,893 GBP2020-03-31
-1,358,497 GBP2019-03-31
Equity
567,107 GBP2020-03-31
758,503 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,338 GBP2019-03-31
Plant and equipment
15,722 GBP2019-03-31
Furniture and fittings
824 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
18,884 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,337 GBP2019-03-31
Plant and equipment
15,721 GBP2019-03-31
Furniture and fittings
823 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,881 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2020-03-31
1 GBP2019-03-31
Plant and equipment
1 GBP2020-03-31
1 GBP2019-03-31
Furniture and fittings
1 GBP2020-03-31
1 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,530 GBP2020-03-31
10,579 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,977,891 GBP2020-03-31
1,977,411 GBP2019-03-31
Prepayments/Accrued Income
Current
16,753 GBP2020-03-31
21,850 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,999,174 GBP2020-03-31
Current, Amounts falling due within one year
2,009,840 GBP2019-03-31
Other Remaining Borrowings
Current
438,104 GBP2020-03-31
388,500 GBP2019-03-31
Trade Creditors/Trade Payables
Current
54,434 GBP2020-03-31
6,606 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,970 GBP2020-03-31
2,489 GBP2019-03-31
Other Creditors
Current
2,578 GBP2020-03-31
Accrued Liabilities
Current
935,301 GBP2020-03-31
854,166 GBP2019-03-31