Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,634 GBP2020-06-30
7,789 GBP2019-03-31
Total Inventories
18,282 GBP2020-06-30
43,907 GBP2019-03-31
Debtors
159,292 GBP2020-06-30
144,589 GBP2019-03-31
Cash at bank and in hand
20,224 GBP2020-06-30
41,784 GBP2019-03-31
Current Assets
197,798 GBP2020-06-30
230,280 GBP2019-03-31
Creditors
Current
230,127 GBP2020-06-30
236,243 GBP2019-03-31
Net Current Assets/Liabilities
-32,329 GBP2020-06-30
-5,963 GBP2019-03-31
Total Assets Less Current Liabilities
-25,695 GBP2020-06-30
1,826 GBP2019-03-31
Creditors
Non-current
84,687 GBP2020-06-30
3,920 GBP2019-03-31
Net Assets/Liabilities
-110,382 GBP2020-06-30
-2,094 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
-110,482 GBP2020-06-30
-2,194 GBP2019-03-31
Equity
-110,382 GBP2020-06-30
-2,094 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-06-30
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,253 GBP2020-06-30
36,295 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,619 GBP2020-06-30
28,506 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
6,634 GBP2020-06-30
7,789 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,580 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
159,292 GBP2020-06-30
Amounts falling due within one year, Current
143,009 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
159,292 GBP2020-06-30
Amounts falling due within one year, Current
144,589 GBP2019-03-31
Trade Creditors/Trade Payables
Current
865 GBP2020-06-30
49,866 GBP2019-03-31
Other Taxation & Social Security Payable
Current
90,951 GBP2020-06-30
88,554 GBP2019-03-31
Other Creditors
Current
138,311 GBP2020-06-30
97,823 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
84,687 GBP2020-06-30
Other Creditors
Non-current
3,920 GBP2019-03-31