Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,761 GBP2020-03-31
16,142 GBP2019-03-31
Total Inventories
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Debtors
207,745 GBP2020-03-31
321,597 GBP2019-03-31
Cash at bank and in hand
1,256 GBP2020-03-31
24,526 GBP2019-03-31
Current Assets
224,001 GBP2020-03-31
361,123 GBP2019-03-31
Creditors
Current
329,847 GBP2020-03-31
428,560 GBP2019-03-31
Net Current Assets/Liabilities
-105,846 GBP2020-03-31
-67,437 GBP2019-03-31
Total Assets Less Current Liabilities
-96,085 GBP2020-03-31
-51,295 GBP2019-03-31
Net Assets/Liabilities
-186,424 GBP2020-03-31
-54,362 GBP2019-03-31
Equity
Called up share capital
15,200 GBP2020-03-31
15,200 GBP2019-03-31
Retained earnings (accumulated losses)
-201,624 GBP2020-03-31
-69,562 GBP2019-03-31
Equity
-186,424 GBP2020-03-31
-54,362 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
172017-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,880 GBP2020-03-31
543,247 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,119 GBP2020-03-31
527,105 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,014 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
9,761 GBP2020-03-31
16,142 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,385 GBP2020-03-31
Amounts falling due within one year, Current
188,393 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
360 GBP2020-03-31
Amounts falling due within one year, Current
133,204 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
207,745 GBP2020-03-31
Amounts falling due within one year, Current
321,597 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
8,736 GBP2020-03-31
1,420 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
290 GBP2019-03-31
Trade Creditors/Trade Payables
Current
174,249 GBP2020-03-31
213,410 GBP2019-03-31
Other Taxation & Social Security Payable
Current
85,717 GBP2020-03-31
38,873 GBP2019-03-31
Other Creditors
Current
61,145 GBP2020-03-31
174,567 GBP2019-03-31
Bank Overdrafts
Secured
8,736 GBP2020-03-31
1,420 GBP2019-03-31