Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,569 GBP2020-03-31
2,125 GBP2019-03-31
Fixed Assets
6,569 GBP2020-03-31
2,125 GBP2019-03-31
Total Inventories
37,656 GBP2020-03-31
47,847 GBP2019-03-31
Debtors
Current
630,225 GBP2020-03-31
506,940 GBP2019-03-31
Cash at bank and in hand
423,472 GBP2020-03-31
279,452 GBP2019-03-31
Current Assets
1,091,353 GBP2020-03-31
834,239 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-369,048 GBP2020-03-31
-326,441 GBP2019-03-31
Net Current Assets/Liabilities
722,305 GBP2020-03-31
507,798 GBP2019-03-31
Total Assets Less Current Liabilities
728,874 GBP2020-03-31
509,923 GBP2019-03-31
Net Assets/Liabilities
728,874 GBP2020-03-31
509,923 GBP2019-03-31
Equity
Called up share capital
24 GBP2020-03-31
24 GBP2019-03-31
Share premium
36,106 GBP2020-03-31
36,106 GBP2019-03-31
Capital redemption reserve
5 GBP2020-03-31
5 GBP2019-03-31
Retained earnings (accumulated losses)
692,739 GBP2020-03-31
473,788 GBP2019-03-31
Equity
728,874 GBP2020-03-31
509,923 GBP2019-03-31
Average Number of Employees
272019-04-01 ~ 2020-03-31
272018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,639 GBP2020-03-31
266,100 GBP2019-03-31
Furniture and fittings
1,746 GBP2020-03-31
1,746 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
276,385 GBP2020-03-31
267,846 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
263,975 GBP2019-03-31
Furniture and fittings
1,746 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,721 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,095 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
4,095 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,070 GBP2020-03-31
Furniture and fittings
1,746 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,816 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
6,569 GBP2020-03-31
2,125 GBP2019-03-31
Finished Goods/Goods for Resale
37,656 GBP2020-03-31
47,847 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
334,873 GBP2020-03-31
411,805 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
224,821 GBP2020-03-31
Other Debtors
Current
1,190 GBP2020-03-31
Prepayments/Accrued Income
Current
69,341 GBP2020-03-31
80,082 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
15,053 GBP2019-03-31
Trade Creditors/Trade Payables
Current
226,456 GBP2020-03-31
225,983 GBP2019-03-31
Corporation Tax Payable
Current
56,478 GBP2020-03-31
33,976 GBP2019-03-31
Other Taxation & Social Security Payable
Current
32,356 GBP2020-03-31
33,682 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
53,758 GBP2020-03-31
32,799 GBP2019-03-31
Creditors
Current
369,048 GBP2020-03-31
326,440 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,906 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.0012019-04-01 ~ 2020-03-31