Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,775 GBP2020-03-31
4,872 GBP2019-03-31
Total Inventories
3,715 GBP2020-03-31
4,303 GBP2019-03-31
Debtors
8,401 GBP2020-03-31
17,183 GBP2019-03-31
Cash at bank and in hand
437 GBP2020-03-31
1,149 GBP2019-03-31
Current Assets
12,553 GBP2020-03-31
22,635 GBP2019-03-31
Net Current Assets/Liabilities
-2,835 GBP2020-03-31
-11,428 GBP2019-03-31
Total Assets Less Current Liabilities
940 GBP2020-03-31
-6,556 GBP2019-03-31
Net Assets/Liabilities
223 GBP2020-03-31
-7,482 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
123 GBP2020-03-31
-7,582 GBP2019-03-31
Equity
223 GBP2020-03-31
-7,482 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,255 GBP2020-03-31
29,089 GBP2019-03-31
Motor vehicles
3,750 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,255 GBP2020-03-31
32,839 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,480 GBP2020-03-31
24,254 GBP2019-03-31
Motor vehicles
3,713 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,480 GBP2020-03-31
27,967 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,226 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,713 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,713 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,775 GBP2020-03-31
4,835 GBP2019-03-31
Motor vehicles
37 GBP2019-03-31
Other types of inventories not specified separately
3,715 GBP2020-03-31
4,303 GBP2019-03-31
Trade Debtors/Trade Receivables
5,112 GBP2020-03-31
7,566 GBP2019-03-31
Prepayments
3,000 GBP2019-03-31
Other Debtors
3,289 GBP2020-03-31
6,617 GBP2019-03-31
Debtors
Current
8,401 GBP2020-03-31
17,183 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
930 GBP2020-03-31
14,032 GBP2019-03-31
Trade Creditors/Trade Payables
1,118 GBP2020-03-31
5,011 GBP2019-03-31
Taxation/Social Security Payable
2,174 GBP2020-03-31
2,648 GBP2019-03-31
Accrued Liabilities
2,750 GBP2020-03-31
2,767 GBP2019-03-31
Other Creditors
8,416 GBP2020-03-31
9,605 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Bank Overdrafts
Current
930 GBP2020-03-31
14,032 GBP2019-03-31