Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,071 GBP2020-03-30
11,568 GBP2019-03-30
Fixed Assets - Investments
90,000 GBP2020-03-30
Fixed Assets
96,071 GBP2020-03-30
11,568 GBP2019-03-30
Total Inventories
49,764 GBP2020-03-30
157,580 GBP2019-03-30
Debtors
358,627 GBP2020-03-30
875,306 GBP2019-03-30
Cash at bank and in hand
423 GBP2020-03-30
458 GBP2019-03-30
Current Assets
408,814 GBP2020-03-30
1,033,344 GBP2019-03-30
Creditors
Current
269,011 GBP2020-03-30
608,904 GBP2019-03-30
Net Current Assets/Liabilities
139,803 GBP2020-03-30
424,440 GBP2019-03-30
Total Assets Less Current Liabilities
235,874 GBP2020-03-30
436,008 GBP2019-03-30
Creditors
Non-current
26,165 GBP2019-03-30
Net Assets/Liabilities
235,874 GBP2020-03-30
409,843 GBP2019-03-30
Equity
Called up share capital
19,320 GBP2020-03-30
19,320 GBP2019-03-30
Share premium
84,034 GBP2020-03-30
84,034 GBP2019-03-30
Capital redemption reserve
35 GBP2020-03-30
35 GBP2019-03-30
Retained earnings (accumulated losses)
132,485 GBP2020-03-30
306,454 GBP2019-03-30
Equity
235,874 GBP2020-03-30
409,843 GBP2019-03-30
Average Number of Employees
152019-03-31 ~ 2020-03-30
152018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,494 GBP2020-03-30
131,803 GBP2019-03-30
Furniture and fittings
32,618 GBP2020-03-30
67,902 GBP2019-03-30
Motor vehicles
13,601 GBP2020-03-30
26,391 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
81,713 GBP2020-03-30
226,096 GBP2019-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,938 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
-35,769 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
-12,790 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Disposals
-145,497 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,507 GBP2020-03-30
129,028 GBP2019-03-30
Furniture and fittings
29,154 GBP2020-03-30
59,793 GBP2019-03-30
Motor vehicles
12,981 GBP2020-03-30
25,707 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,642 GBP2020-03-30
214,528 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
4,579 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
254 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,938 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
-35,218 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
-12,980 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,136 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
1,987 GBP2020-03-30
2,775 GBP2019-03-30
Furniture and fittings
3,464 GBP2020-03-30
8,109 GBP2019-03-30
Motor vehicles
620 GBP2020-03-30
684 GBP2019-03-30
Other Investments Other Than Loans
Additions to investments
90,000 GBP2020-03-30
Cost valuation
90,000 GBP2020-03-30
Other Investments Other Than Loans
90,000 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
198,493 GBP2020-03-30
237,758 GBP2019-03-30
Other Debtors
Current
12,841 GBP2020-03-30
2,300 GBP2019-03-30
Prepayments/Accrued Income
Current
40,213 GBP2020-03-30
445,721 GBP2019-03-30
Prepayments
Current
23,323 GBP2020-03-30
1,818 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
358,627 GBP2020-03-30
875,306 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
59,782 GBP2020-03-30
107,457 GBP2019-03-30
Trade Creditors/Trade Payables
Current
64,412 GBP2020-03-30
273,389 GBP2019-03-30
Corporation Tax Payable
Current
4,541 GBP2020-03-30
Other Taxation & Social Security Payable
Current
85,916 GBP2020-03-30
83,175 GBP2019-03-30
Other Creditors
Current
1,103 GBP2020-03-30
3,192 GBP2019-03-30
Accrued Liabilities
Current
22,574 GBP2020-03-30
135,608 GBP2019-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,165 GBP2019-03-30
Bank Overdrafts
Secured
37,207 GBP2020-03-30
58,697 GBP2019-03-30
Bank Borrowings
Secured
22,575 GBP2020-03-30
74,925 GBP2019-03-30
Total Borrowings
Secured
59,782 GBP2020-03-30
133,622 GBP2019-03-30