Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,114 GBP2020-03-31
7,142 GBP2019-03-31
Total Inventories
30,197 GBP2020-03-31
44,579 GBP2019-03-31
Debtors
107,417 GBP2020-03-31
75,787 GBP2019-03-31
Cash at bank and in hand
16,233 GBP2020-03-31
31,018 GBP2019-03-31
Current Assets
153,847 GBP2020-03-31
151,384 GBP2019-03-31
Creditors
Current
186,468 GBP2020-03-31
170,045 GBP2019-03-31
Net Current Assets/Liabilities
-32,621 GBP2020-03-31
-18,661 GBP2019-03-31
Total Assets Less Current Liabilities
-26,507 GBP2020-03-31
-11,519 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
-26,707 GBP2020-03-31
-11,719 GBP2019-03-31
Equity
-26,507 GBP2020-03-31
-11,519 GBP2019-03-31
Average Number of Employees
352019-04-01 ~ 2020-03-31
322018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,178 GBP2020-03-31
13,322 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,064 GBP2020-03-31
6,180 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,114 GBP2020-03-31
7,142 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,150 GBP2020-03-31
2,917 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
102,267 GBP2020-03-31
72,870 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
107,417 GBP2020-03-31
75,787 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
89 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,136 GBP2020-03-31
12,737 GBP2019-03-31
Other Taxation & Social Security Payable
Current
109,621 GBP2020-03-31
77,528 GBP2019-03-31
Other Creditors
Current
58,622 GBP2020-03-31
79,780 GBP2019-03-31