Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,314 GBP2020-03-31
54,179 GBP2019-03-31
Debtors
73,196 GBP2020-03-31
60,284 GBP2019-03-31
Cash at bank and in hand
786,855 GBP2020-03-31
964,898 GBP2019-03-31
Current Assets
860,051 GBP2020-03-31
1,025,182 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-97,702 GBP2020-03-31
-255,369 GBP2019-03-31
Net Current Assets/Liabilities
762,349 GBP2020-03-31
769,813 GBP2019-03-31
Total Assets Less Current Liabilities
800,663 GBP2020-03-31
823,992 GBP2019-03-31
Equity
Called up share capital
5,000 GBP2020-03-31
8,300 GBP2019-03-31
Capital redemption reserve
7,500 GBP2020-03-31
4,200 GBP2019-03-31
Retained earnings (accumulated losses)
788,163 GBP2020-03-31
811,492 GBP2019-03-31
Equity
800,663 GBP2020-03-31
823,992 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
112,587 GBP2020-03-31
128,587 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,273 GBP2020-03-31
74,408 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,729 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,864 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
38,314 GBP2020-03-31
54,179 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
29,434 GBP2019-03-31
Other Debtors
Amounts falling due within one year
73,196 GBP2020-03-31
25,637 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
73,196 GBP2020-03-31
60,284 GBP2019-03-31
Trade Creditors/Trade Payables
Current
126,982 GBP2019-03-31
Other Taxation & Social Security Payable
88,930 GBP2020-03-31
115,824 GBP2019-03-31
Other Creditors
Current
8,772 GBP2020-03-31
12,563 GBP2019-03-31
Creditors
Current
97,702 GBP2020-03-31
255,369 GBP2019-03-31
Equity
Called up share capital
5,000 GBP2020-03-31
8,300 GBP2019-03-31