Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,802 GBP2020-03-31
12,425 GBP2019-03-31
Total Inventories
1,196 GBP2020-03-31
7,045 GBP2019-03-31
Debtors
291,577 GBP2020-03-31
391,417 GBP2019-03-31
Cash at bank and in hand
41,828 GBP2020-03-31
120,836 GBP2019-03-31
Current Assets
334,601 GBP2020-03-31
519,298 GBP2019-03-31
Creditors
Current
251,814 GBP2020-03-31
277,209 GBP2019-03-31
Net Current Assets/Liabilities
82,787 GBP2020-03-31
242,089 GBP2019-03-31
Total Assets Less Current Liabilities
96,589 GBP2020-03-31
254,514 GBP2019-03-31
Creditors
Non-current
13,853 GBP2020-03-31
37,601 GBP2019-03-31
Net Assets/Liabilities
82,736 GBP2020-03-31
216,913 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
82,636 GBP2020-03-31
216,813 GBP2019-03-31
Equity
82,736 GBP2020-03-31
216,913 GBP2019-03-31
Average Number of Employees
232019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,246 GBP2020-03-31
40,246 GBP2019-03-31
Furniture and fittings
69,340 GBP2020-03-31
69,340 GBP2019-03-31
Computers
15,666 GBP2020-03-31
14,985 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
133,252 GBP2020-03-31
124,571 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,284 GBP2020-03-31
31,116 GBP2019-03-31
Furniture and fittings
69,133 GBP2020-03-31
68,494 GBP2019-03-31
Computers
14,033 GBP2020-03-31
12,536 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,450 GBP2020-03-31
112,146 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,168 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
639 GBP2019-04-01 ~ 2020-03-31
Computers
1,497 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,304 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
11,962 GBP2020-03-31
9,130 GBP2019-03-31
Furniture and fittings
207 GBP2020-03-31
846 GBP2019-03-31
Computers
1,633 GBP2020-03-31
2,449 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
275,674 GBP2020-03-31
374,428 GBP2019-03-31
Other Debtors
Current
11,108 GBP2020-03-31
11,108 GBP2019-03-31
Prepayments
Current
4,795 GBP2020-03-31
4,381 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
291,577 GBP2020-03-31
391,417 GBP2019-03-31
Trade Creditors/Trade Payables
Current
65,778 GBP2020-03-31
63,124 GBP2019-03-31
Corporation Tax Payable
Current
10 GBP2020-03-31
10 GBP2019-03-31
Other Taxation & Social Security Payable
Current
15,121 GBP2020-03-31
9,832 GBP2019-03-31
Other Creditors
Current
34,861 GBP2020-03-31
24,860 GBP2019-03-31
Accrued Liabilities
Current
75,098 GBP2020-03-31
132,365 GBP2019-03-31
Other Creditors
Non-current
13,853 GBP2020-03-31
37,601 GBP2019-03-31