Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,164 GBP2020-12-31
18,164 GBP2020-03-31
Property, Plant & Equipment
167,176 GBP2020-12-31
168,751 GBP2020-03-31
Fixed Assets
179,340 GBP2020-12-31
186,915 GBP2020-03-31
Total Inventories
43,000 GBP2020-12-31
90,500 GBP2020-03-31
Debtors
110,012 GBP2020-12-31
161,617 GBP2020-03-31
Cash at bank and in hand
59,269 GBP2020-12-31
118,252 GBP2020-03-31
Current Assets
212,281 GBP2020-12-31
370,369 GBP2020-03-31
Net Current Assets/Liabilities
34,025 GBP2020-12-31
42,653 GBP2020-03-31
Total Assets Less Current Liabilities
213,365 GBP2020-12-31
229,568 GBP2020-03-31
Net Assets/Liabilities
163,365 GBP2020-12-31
229,269 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
163,265 GBP2020-12-31
229,169 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2020-12-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2020-12-31
120,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,836 GBP2020-12-31
101,836 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Net goodwill
12,164 GBP2020-12-31
18,164 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,749 GBP2020-03-31
Furniture and fittings
17,633 GBP2020-12-31
17,633 GBP2020-03-31
Computers
12,176 GBP2020-12-31
12,176 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
196,985 GBP2020-12-31
227,734 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,749 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-30,749 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,174 GBP2020-03-31
Furniture and fittings
17,633 GBP2020-12-31
17,633 GBP2020-03-31
Computers
12,176 GBP2020-12-31
12,176 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,809 GBP2020-12-31
58,983 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,174 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,174 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
703 GBP2020-12-31
4,047 GBP2020-03-31
Prepayments/Accrued Income
Current
18,683 GBP2020-12-31
20,010 GBP2020-03-31
Other Debtors
Current
90,626 GBP2020-12-31
101,504 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
36,056 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,277 GBP2020-12-31
61,613 GBP2020-03-31
Corporation Tax Payable
Current
14,705 GBP2020-12-31
25,318 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,394 GBP2020-12-31
14,716 GBP2020-03-31
Amount of value-added tax that is payable
Current
22,595 GBP2020-12-31
Other Creditors
Current
4,207 GBP2020-12-31
30,275 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,765 GBP2020-12-31
18,407 GBP2020-03-31
Amounts owed to directors
Current
93,141 GBP2020-12-31
177,387 GBP2020-03-31
Amounts owed to group undertakings
Current
4,172 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31