Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,212 GBP2020-03-31
8,391 GBP2019-03-31
Total Inventories
14,250 GBP2020-03-31
21,390 GBP2019-03-31
Debtors
79,125 GBP2020-03-31
57,602 GBP2019-03-31
Cash at bank and in hand
28,417 GBP2020-03-31
Current Assets
121,792 GBP2020-03-31
78,992 GBP2019-03-31
Net Current Assets/Liabilities
-25,706 GBP2020-03-31
5,272 GBP2019-03-31
Total Assets Less Current Liabilities
-17,494 GBP2020-03-31
13,663 GBP2019-03-31
Creditors
Non-current
-5,106 GBP2020-03-31
-25,863 GBP2019-03-31
Net Assets/Liabilities
-22,600 GBP2020-03-31
-12,200 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-22,602 GBP2020-03-31
-12,202 GBP2019-03-31
105,043 GBP2018-03-31
Equity
-22,600 GBP2020-03-31
-12,200 GBP2019-03-31
105,045 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,100 GBP2019-04-01 ~ 2020-03-31
-68,645 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
35,100 GBP2019-04-01 ~ 2020-03-31
-68,645 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,600 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-45,500 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
52,856 GBP2020-03-31
50,773 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,644 GBP2020-03-31
42,382 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,262 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
8,212 GBP2020-03-31
8,391 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
79,030 GBP2020-03-31
40,735 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
15,782 GBP2019-03-31
Other Debtors
Amounts falling due within one year
95 GBP2020-03-31
1,085 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
79,125 GBP2020-03-31
Amounts falling due within one year, Current
57,602 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
29,805 GBP2020-03-31
35,170 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,740 GBP2020-03-31
Corporation Tax Payable
13,085 GBP2020-03-31
20,000 GBP2019-03-31
Other Taxation & Social Security Payable
94,835 GBP2020-03-31
14,330 GBP2019-03-31
Other Creditors
Current
8,033 GBP2020-03-31
4,220 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
5,106 GBP2020-03-31
25,863 GBP2019-03-31