Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,458 GBP2020-03-31
1,920 GBP2019-03-31
Total Inventories
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Debtors
65,245 GBP2020-03-31
59,798 GBP2019-03-31
Cash at bank and in hand
3,365 GBP2020-03-31
2,759 GBP2019-03-31
Current Assets
73,610 GBP2020-03-31
67,557 GBP2019-03-31
Creditors
Current
98,921 GBP2020-03-31
74,947 GBP2019-03-31
Net Current Assets/Liabilities
-25,311 GBP2020-03-31
-7,390 GBP2019-03-31
Total Assets Less Current Liabilities
-23,853 GBP2020-03-31
-5,470 GBP2019-03-31
Net Assets/Liabilities
-24,130 GBP2020-03-31
-5,835 GBP2019-03-31
Equity
Called up share capital
150 GBP2020-03-31
150 GBP2019-03-31
Retained earnings (accumulated losses)
-24,280 GBP2020-03-31
-5,985 GBP2019-03-31
Equity
-24,130 GBP2020-03-31
-5,835 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,827 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,369 GBP2020-03-31
5,907 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2020-03-31
1,920 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,997 GBP2020-03-31
Amounts falling due within one year, Current
2,654 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
55,248 GBP2020-03-31
Amounts falling due within one year, Current
57,144 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
65,245 GBP2020-03-31
Amounts falling due within one year, Current
59,798 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
26,964 GBP2020-03-31
33,346 GBP2019-03-31
Trade Creditors/Trade Payables
Current
45,601 GBP2020-03-31
26,494 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,240 GBP2020-03-31
14,062 GBP2019-03-31
Other Creditors
Current
7,116 GBP2020-03-31
1,045 GBP2019-03-31