Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,500 GBP2020-03-31
22,000 GBP2019-03-31
Property, Plant & Equipment
20,148 GBP2020-03-31
21,263 GBP2019-03-31
Fixed Assets
36,648 GBP2020-03-31
43,263 GBP2019-03-31
Total Inventories
15,430 GBP2020-03-31
11,564 GBP2019-03-31
Debtors
104,481 GBP2020-03-31
107,046 GBP2019-03-31
Cash at bank and in hand
17,552 GBP2020-03-31
13,250 GBP2019-03-31
Current Assets
137,463 GBP2020-03-31
131,860 GBP2019-03-31
Creditors
Current
158,732 GBP2020-03-31
127,631 GBP2019-03-31
Net Current Assets/Liabilities
-21,269 GBP2020-03-31
4,229 GBP2019-03-31
Total Assets Less Current Liabilities
15,379 GBP2020-03-31
47,492 GBP2019-03-31
Equity
Called up share capital
95 GBP2020-03-31
95 GBP2019-03-31
Retained earnings (accumulated losses)
15,284 GBP2020-03-31
47,397 GBP2019-03-31
Equity
15,379 GBP2020-03-31
47,492 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,500 GBP2020-03-31
88,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
16,500 GBP2020-03-31
22,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,710 GBP2020-03-31
105,614 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,562 GBP2020-03-31
84,351 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,211 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
20,148 GBP2020-03-31
21,263 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,131 GBP2020-03-31
101,646 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
4,350 GBP2020-03-31
5,400 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
104,481 GBP2020-03-31
107,046 GBP2019-03-31
Trade Creditors/Trade Payables
Current
90,261 GBP2020-03-31
66,956 GBP2019-03-31
Other Taxation & Social Security Payable
Current
11,332 GBP2020-03-31
4,919 GBP2019-03-31
Other Creditors
Current
57,139 GBP2020-03-31
55,756 GBP2019-03-31