Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,633 GBP2020-03-31
11,509 GBP2019-03-31
Total Inventories
500 GBP2020-03-31
500 GBP2019-03-31
Debtors
337,400 GBP2020-03-31
157,514 GBP2019-03-31
Cash at bank and in hand
3,028 GBP2020-03-31
-3,070 GBP2019-03-31
Current Assets
340,928 GBP2020-03-31
154,944 GBP2019-03-31
Net Current Assets/Liabilities
71,189 GBP2020-03-31
21,276 GBP2019-03-31
Total Assets Less Current Liabilities
79,822 GBP2020-03-31
32,785 GBP2019-03-31
Net Assets/Liabilities
38,006 GBP2020-03-31
32,785 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
37,906 GBP2020-03-31
32,685 GBP2019-03-31
Equity
38,006 GBP2020-03-31
32,785 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,256 GBP2020-03-31
152,256 GBP2019-03-31
Motor vehicles
2,400 GBP2020-03-31
2,400 GBP2019-03-31
Furniture and fittings
28,262 GBP2020-03-31
28,262 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
182,918 GBP2020-03-31
182,918 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,258 GBP2020-03-31
144,259 GBP2019-03-31
Motor vehicles
2,343 GBP2020-03-31
2,324 GBP2019-03-31
Furniture and fittings
25,684 GBP2020-03-31
24,826 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,285 GBP2020-03-31
171,409 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
19 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
858 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,876 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,998 GBP2020-03-31
7,997 GBP2019-03-31
Motor vehicles
57 GBP2020-03-31
76 GBP2019-03-31
Furniture and fittings
2,578 GBP2020-03-31
3,436 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
337,400 GBP2020-03-31
157,514 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,630 GBP2020-03-31
41,475 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,166 GBP2020-03-31
18,038 GBP2019-03-31
Other Creditors
Amounts falling due within one year
185,750 GBP2020-03-31
78,631 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
403 GBP2020-03-31
-5,266 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
790 GBP2020-03-31
790 GBP2019-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-04-01 ~ 2020-03-31
100 GBP2018-04-01 ~ 2019-03-31
Advances or credits given to directors
403 GBP2020-03-31
-5,267 GBP2019-03-31
Advances or credits made to directors during the period
5,670 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31