Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,713 GBP2019-03-31
Total Inventories
134,126 GBP2019-03-31
Debtors
4,766 GBP2020-03-31
256,256 GBP2019-03-31
Cash at bank and in hand
21,625 GBP2020-03-31
12,983 GBP2019-03-31
Current Assets
26,391 GBP2020-03-31
403,365 GBP2019-03-31
Creditors
Current
187,017 GBP2020-03-31
450,319 GBP2019-03-31
Net Current Assets/Liabilities
-160,626 GBP2020-03-31
-46,954 GBP2019-03-31
Total Assets Less Current Liabilities
-160,626 GBP2020-03-31
-35,241 GBP2019-03-31
Creditors
Non-current
75,027 GBP2019-03-31
Net Assets/Liabilities
-160,626 GBP2020-03-31
-110,268 GBP2019-03-31
Equity
Called up share capital
112 GBP2020-03-31
112 GBP2019-03-31
Retained earnings (accumulated losses)
-160,738 GBP2020-03-31
-110,380 GBP2019-03-31
Equity
-160,626 GBP2020-03-31
-110,268 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,707 GBP2019-03-31
Furniture and fittings
41,874 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
163,581 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,407 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-41,874 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-164,281 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,578 GBP2019-03-31
Furniture and fittings
32,290 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,868 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,876 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,831 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-35,166 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,997 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,129 GBP2019-03-31
Furniture and fittings
9,584 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
229,828 GBP2019-03-31
Other Debtors
Current
4,766 GBP2020-03-31
10,254 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
12,720 GBP2019-03-31
Prepayments
Current
3,454 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,766 GBP2020-03-31
256,256 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
172,750 GBP2019-03-31
Trade Creditors/Trade Payables
Current
157,495 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,380 GBP2019-03-31
Accrued Liabilities
Current
2,630 GBP2020-03-31
3,294 GBP2019-03-31
Other Creditors
Non-current
75,027 GBP2019-03-31
Bank Overdrafts
Secured
172,750 GBP2019-03-31