Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
144,000 GBP2019-03-31
Property, Plant & Equipment
8,437 GBP2019-03-31
Fixed Assets
152,437 GBP2019-03-31
Debtors
18,034 GBP2020-09-30
111,250 GBP2019-03-31
Cash at bank and in hand
501 GBP2020-09-30
7,503 GBP2019-03-31
Current Assets
18,535 GBP2020-09-30
118,753 GBP2019-03-31
Creditors
Current
21,871 GBP2020-09-30
103,322 GBP2019-03-31
Net Current Assets/Liabilities
-3,336 GBP2020-09-30
15,431 GBP2019-03-31
Total Assets Less Current Liabilities
-3,336 GBP2020-09-30
167,868 GBP2019-03-31
Net Assets/Liabilities
-3,336 GBP2020-09-30
110,003 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-03-31
Retained earnings (accumulated losses)
-3,338 GBP2020-09-30
110,001 GBP2019-03-31
Equity
-3,336 GBP2020-09-30
110,003 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-09-30
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
367,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
223,000 GBP2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
144,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,989 GBP2020-09-30
13,989 GBP2019-03-31
Furniture and fittings
2,918 GBP2020-09-30
2,918 GBP2019-03-31
Motor vehicles
20,000 GBP2019-03-31
Computers
2,433 GBP2020-09-30
2,433 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
19,340 GBP2020-09-30
39,340 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,989 GBP2020-09-30
13,989 GBP2019-03-31
Furniture and fittings
2,918 GBP2020-09-30
2,918 GBP2019-03-31
Motor vehicles
11,563 GBP2019-03-31
Computers
2,433 GBP2020-09-30
2,433 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,340 GBP2020-09-30
30,903 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,563 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,563 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
8,437 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,563 GBP2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,437 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,250 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
18,034 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
18,034 GBP2020-09-30
Amounts falling due within one year, Current
111,250 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
19,274 GBP2020-09-30
44,636 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,782 GBP2019-03-31
Other Taxation & Social Security Payable
Current
548 GBP2020-09-30
52,510 GBP2019-03-31
Other Creditors
Current
2,049 GBP2020-09-30
2,394 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
49,643 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,619 GBP2019-03-31
Bank Borrowings
Secured
75,544 GBP2019-03-31
Total Borrowings
Secured
85,945 GBP2019-03-31