Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
367 GBP2020-03-31
5,233 GBP2019-03-31
Total Inventories
30,120 GBP2019-03-31
Debtors
87,045 GBP2020-03-31
627,547 GBP2019-03-31
Cash at bank and in hand
97,275 GBP2020-03-31
322,068 GBP2019-03-31
Current Assets
184,320 GBP2020-03-31
979,735 GBP2019-03-31
Creditors
Current
1,246,944 GBP2020-03-31
983,342 GBP2019-03-31
Net Current Assets/Liabilities
-1,062,624 GBP2020-03-31
-3,607 GBP2019-03-31
Total Assets Less Current Liabilities
-1,062,257 GBP2020-03-31
1,626 GBP2019-03-31
Net Assets/Liabilities
-1,062,257 GBP2020-03-31
632 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-1,062,259 GBP2020-03-31
630 GBP2019-03-31
Equity
-1,062,257 GBP2020-03-31
632 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2019-03-31
Computers
2,301 GBP2020-03-31
2,301 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,301 GBP2020-03-31
8,301 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2019-03-31
Computers
1,934 GBP2020-03-31
1,568 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,934 GBP2020-03-31
3,068 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
366 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
367 GBP2020-03-31
733 GBP2019-03-31
Plant and equipment
4,500 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,082 GBP2020-03-31
Current, Amounts falling due within one year
619,674 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
39,963 GBP2020-03-31
Current, Amounts falling due within one year
7,873 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
87,045 GBP2020-03-31
Current, Amounts falling due within one year
627,547 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,242,665 GBP2020-03-31
957,574 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,779 GBP2020-03-31
20,473 GBP2019-03-31
Other Creditors
Current
2,500 GBP2020-03-31
5,295 GBP2019-03-31