Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
37,242 GBP2020-03-31
40,365 GBP2019-03-31
Debtors
8,979 GBP2020-03-31
47,406 GBP2019-03-31
Cash at bank and in hand
881 GBP2019-03-31
Current Assets
8,979 GBP2020-03-31
48,287 GBP2019-03-31
Creditors
Current
67,414 GBP2020-03-31
62,162 GBP2019-03-31
Net Current Assets/Liabilities
-58,435 GBP2020-03-31
-13,875 GBP2019-03-31
Total Assets Less Current Liabilities
-21,193 GBP2020-03-31
26,490 GBP2019-03-31
Creditors
Non-current
7,260 GBP2020-03-31
27,956 GBP2019-03-31
Net Assets/Liabilities
-28,453 GBP2020-03-31
-1,466 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-03-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
-28,456 GBP2020-03-31
-1,469 GBP2019-03-31
Equity
-28,453 GBP2020-03-31
-1,466 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,000 GBP2019-03-31
Plant and equipment
10,779 GBP2019-03-31
Furniture and fittings
3,609 GBP2019-03-31
Computers
12,048 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
66,436 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,000 GBP2020-03-31
4,000 GBP2019-03-31
Plant and equipment
10,688 GBP2020-03-31
10,643 GBP2019-03-31
Furniture and fittings
2,111 GBP2020-03-31
1,847 GBP2019-03-31
Computers
10,395 GBP2020-03-31
9,581 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,194 GBP2020-03-31
26,071 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
45 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
264 GBP2019-04-01 ~ 2020-03-31
Computers
814 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,000 GBP2020-03-31
36,000 GBP2019-03-31
Plant and equipment
91 GBP2020-03-31
136 GBP2019-03-31
Furniture and fittings
1,498 GBP2020-03-31
1,762 GBP2019-03-31
Computers
1,653 GBP2020-03-31
2,467 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,040 GBP2020-03-31
17,623 GBP2019-03-31
Other Debtors
Current
1,005 GBP2020-03-31
28,266 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
18 GBP2020-03-31
1,056 GBP2019-03-31
Prepayments
Current
916 GBP2020-03-31
461 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
8,979 GBP2020-03-31
47,406 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
20,417 GBP2020-03-31
4,895 GBP2019-03-31
Other Remaining Borrowings
Current
5,849 GBP2019-03-31
Trade Creditors/Trade Payables
Current
14,368 GBP2020-03-31
16,037 GBP2019-03-31
Accrued Liabilities
Current
1,530 GBP2020-03-31
1,460 GBP2019-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,260 GBP2020-03-31
12,584 GBP2019-03-31
Other Remaining Borrowings
More than five year, Non-current
15,372 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
Class 2 ordinary share
1 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,987 GBP2019-04-01 ~ 2020-03-31