Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,200 GBP2020-03-31
26,711 GBP2019-03-31
Total Inventories
19,505 GBP2020-03-31
9,052 GBP2019-03-31
Debtors
478,917 GBP2020-03-31
505,218 GBP2019-03-31
Cash at bank and in hand
199,326 GBP2020-03-31
80,039 GBP2019-03-31
Current Assets
697,748 GBP2020-03-31
594,309 GBP2019-03-31
Creditors
Current
385,240 GBP2020-03-31
284,854 GBP2019-03-31
Net Current Assets/Liabilities
312,508 GBP2020-03-31
309,455 GBP2019-03-31
Total Assets Less Current Liabilities
324,708 GBP2020-03-31
336,166 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
314,708 GBP2020-03-31
326,166 GBP2019-03-31
Equity
324,708 GBP2020-03-31
336,166 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,250 GBP2020-03-31
32,575 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,325 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,050 GBP2020-03-31
5,864 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,511 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,325 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
12,200 GBP2020-03-31
26,711 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,095 GBP2020-03-31
302,545 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
18,322 GBP2020-03-31
29,173 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
478,917 GBP2020-03-31
505,218 GBP2019-03-31
Trade Creditors/Trade Payables
Current
188,003 GBP2020-03-31
187,193 GBP2019-03-31
Other Taxation & Social Security Payable
Current
64,623 GBP2020-03-31
94,028 GBP2019-03-31
Other Creditors
Current
132,614 GBP2020-03-31
2,409 GBP2019-03-31