Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
1 GBP2020-03-31
1 GBP2019-03-31
Property, Plant & Equipment
54,904 GBP2020-03-31
69,736 GBP2019-03-31
Fixed Assets
54,905 GBP2020-03-31
69,737 GBP2019-03-31
Total Inventories
205,000 GBP2020-03-31
212,000 GBP2019-03-31
Debtors
138,642 GBP2020-03-31
265,754 GBP2019-03-31
Cash at bank and in hand
152,513 GBP2020-03-31
131,595 GBP2019-03-31
Current Assets
496,155 GBP2020-03-31
609,349 GBP2019-03-31
Creditors
Current
305,481 GBP2020-03-31
370,587 GBP2019-03-31
Net Current Assets/Liabilities
190,674 GBP2020-03-31
238,762 GBP2019-03-31
Total Assets Less Current Liabilities
245,579 GBP2020-03-31
308,499 GBP2019-03-31
Creditors
Non-current
1,014 GBP2020-03-31
13,184 GBP2019-03-31
Net Assets/Liabilities
244,565 GBP2020-03-31
295,315 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
244,465 GBP2020-03-31
295,215 GBP2019-03-31
Equity
244,565 GBP2020-03-31
295,315 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2020-03-31
242018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2019-03-31
Intangible Assets
Net goodwill
1 GBP2020-03-31
1 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,431 GBP2020-03-31
303,964 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,533 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,527 GBP2020-03-31
234,228 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,713 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,414 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
54,904 GBP2020-03-31
69,736 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,850 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,255 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,595 GBP2020-03-31
42,595 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
133,295 GBP2020-03-31
255,950 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
5,126 GBP2019-03-31
Prepayments
Current
5,347 GBP2020-03-31
4,678 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
138,642 GBP2020-03-31
Amounts falling due within one year, Current
265,754 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
12,170 GBP2020-03-31
12,170 GBP2019-03-31
Trade Creditors/Trade Payables
Current
220,240 GBP2020-03-31
305,833 GBP2019-03-31
Corporation Tax Payable
Current
-46 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,911 GBP2020-03-31
16,142 GBP2019-03-31
Other Creditors
Current
960 GBP2020-03-31
733 GBP2019-03-31
Accrued Liabilities
Current
1,359 GBP2020-03-31
4,558 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,014 GBP2020-03-31
13,184 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31