Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,961 GBP2020-03-31
33,755 GBP2019-03-31
Fixed Assets
25,961 GBP2020-03-31
33,755 GBP2019-03-31
Debtors
102,771 GBP2020-03-31
82,243 GBP2019-03-31
Cash at bank and in hand
520 GBP2020-03-31
Current Assets
103,291 GBP2020-03-31
82,243 GBP2019-03-31
Creditors
Current
102,080 GBP2020-03-31
74,654 GBP2019-03-31
Net Current Assets/Liabilities
1,211 GBP2020-03-31
7,589 GBP2019-03-31
Total Assets Less Current Liabilities
27,172 GBP2020-03-31
41,344 GBP2019-03-31
Net Assets/Liabilities
2,239 GBP2020-03-31
9,038 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-03-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
2,236 GBP2020-03-31
9,035 GBP2019-03-31
Equity
2,239 GBP2020-03-31
9,038 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,830 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,869 GBP2020-03-31
30,075 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,794 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
25,961 GBP2020-03-31
33,755 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,395 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,311 GBP2020-03-31
1,950 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,361 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,084 GBP2020-03-31
21,445 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,285 GBP2020-03-31
Amounts falling due within one year, Current
69,985 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
4,486 GBP2020-03-31
Amounts falling due within one year, Current
12,258 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
102,771 GBP2020-03-31
Amounts falling due within one year, Current
82,243 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
13,501 GBP2020-03-31
860 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,927 GBP2020-03-31
9,236 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,859 GBP2020-03-31
13,062 GBP2019-03-31
Other Taxation & Social Security Payable
Current
31,064 GBP2020-03-31
20,832 GBP2019-03-31
Other Creditors
Current
48,729 GBP2020-03-31
30,664 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,927 GBP2019-03-31
Other Creditors
Non-current
20,000 GBP2020-03-31
20,000 GBP2019-03-31