Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,483 GBP2020-03-31
22,121 GBP2019-03-31
Total Inventories
238,595 GBP2020-03-31
611,931 GBP2019-03-31
Debtors
972,474 GBP2020-03-31
98,420 GBP2019-03-31
Current Assets
1,211,069 GBP2020-03-31
710,351 GBP2019-03-31
Creditors
Current
1,278,771 GBP2020-03-31
785,968 GBP2019-03-31
Net Current Assets/Liabilities
-67,702 GBP2020-03-31
-75,617 GBP2019-03-31
Total Assets Less Current Liabilities
-54,219 GBP2020-03-31
-53,496 GBP2019-03-31
Net Assets/Liabilities
-56,781 GBP2020-03-31
-57,699 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-56,881 GBP2020-03-31
-57,799 GBP2019-03-31
Equity
-56,781 GBP2020-03-31
-57,699 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,935 GBP2020-03-31
68,318 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,383 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,452 GBP2020-03-31
46,197 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,531 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,276 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
13,483 GBP2020-03-31
22,121 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
933,254 GBP2020-03-31
Amounts falling due within one year, Current
68,092 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
39,220 GBP2020-03-31
Amounts falling due within one year, Current
30,328 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
972,474 GBP2020-03-31
Amounts falling due within one year, Current
98,420 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
34,374 GBP2020-03-31
10,972 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,476 GBP2019-03-31
Trade Creditors/Trade Payables
Current
466,537 GBP2020-03-31
249,955 GBP2019-03-31
Other Taxation & Social Security Payable
Current
116,055 GBP2020-03-31
77,131 GBP2019-03-31
Other Creditors
Current
661,805 GBP2020-03-31
446,434 GBP2019-03-31