Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,053 GBP2020-03-31
31,126 GBP2019-03-31
Total Inventories
45,000 GBP2020-03-31
45,000 GBP2019-03-31
Debtors
206,408 GBP2020-03-31
249,938 GBP2019-03-31
Cash at bank and in hand
247,286 GBP2020-03-31
24,624 GBP2019-03-31
Current Assets
498,694 GBP2020-03-31
319,562 GBP2019-03-31
Net Current Assets/Liabilities
-8,559 GBP2020-03-31
-81,654 GBP2019-03-31
Total Assets Less Current Liabilities
32,494 GBP2020-03-31
-50,528 GBP2019-03-31
Creditors
Non-current
-12,387 GBP2020-03-31
Net Assets/Liabilities
20,107 GBP2020-03-31
-50,528 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
20,007 GBP2020-03-31
-50,628 GBP2019-03-31
Equity
20,107 GBP2020-03-31
-50,528 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,518 GBP2020-03-31
7,518 GBP2019-03-31
Other
159,543 GBP2020-03-31
140,456 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
167,061 GBP2020-03-31
147,974 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,344 GBP2020-03-31
1,672 GBP2019-03-31
Other
122,664 GBP2020-03-31
115,176 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,008 GBP2020-03-31
116,848 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,672 GBP2019-04-01 ~ 2020-03-31
Other
7,488 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,160 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
4,174 GBP2020-03-31
5,846 GBP2019-03-31
Other
36,879 GBP2020-03-31
25,280 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
147,666 GBP2020-03-31
193,849 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
16,294 GBP2020-03-31
32,308 GBP2019-03-31
Other Debtors
Amounts falling due within one year
42,448 GBP2020-03-31
23,781 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
206,408 GBP2020-03-31
249,938 GBP2019-03-31
Trade Creditors/Trade Payables
Current
305,351 GBP2020-03-31
173,694 GBP2019-03-31
Corporation Tax Payable
395 GBP2020-03-31
Other Taxation & Social Security Payable
35,865 GBP2020-03-31
36,173 GBP2019-03-31
Other Creditors
Current
165,642 GBP2020-03-31
191,349 GBP2019-03-31
Non-current
12,387 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,808 GBP2020-03-31
22,948 GBP2019-03-31