Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,533 GBP2020-03-31
31,377 GBP2019-03-31
Total Inventories
22,000 GBP2020-03-31
28,000 GBP2019-03-31
Debtors
60,456 GBP2020-03-31
84,212 GBP2019-03-31
Cash at bank and in hand
33,152 GBP2020-03-31
55,957 GBP2019-03-31
Current Assets
115,608 GBP2020-03-31
168,169 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-665,893 GBP2020-03-31
-384,999 GBP2019-03-31
Net Current Assets/Liabilities
-544,848 GBP2020-03-31
-200,849 GBP2019-03-31
Total Assets Less Current Liabilities
-521,315 GBP2020-03-31
-169,472 GBP2019-03-31
Net Assets/Liabilities
-523,965 GBP2020-03-31
-172,122 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,452 GBP2020-03-31
98,452 GBP2019-03-31
Motor vehicles
165,696 GBP2020-03-31
165,696 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
264,148 GBP2020-03-31
264,148 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,092 GBP2020-03-31
92,639 GBP2019-03-31
Motor vehicles
146,523 GBP2020-03-31
140,132 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,615 GBP2020-03-31
232,771 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,453 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,391 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,844 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,360 GBP2020-03-31
5,813 GBP2019-03-31
Motor vehicles
19,173 GBP2020-03-31
25,564 GBP2019-03-31