Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,263 GBP2020-03-31
20,812 GBP2019-03-31
Total Inventories
7,000 GBP2020-03-31
381 GBP2019-03-31
Debtors
49,758 GBP2020-03-31
38,160 GBP2019-03-31
Cash at bank and in hand
9,273 GBP2020-03-31
237 GBP2019-03-31
Current Assets
66,031 GBP2020-03-31
38,778 GBP2019-03-31
Creditors
Current
63,554 GBP2020-03-31
57,827 GBP2019-03-31
Net Current Assets/Liabilities
2,477 GBP2020-03-31
-19,049 GBP2019-03-31
Total Assets Less Current Liabilities
17,740 GBP2020-03-31
1,763 GBP2019-03-31
Net Assets/Liabilities
14,777 GBP2020-03-31
1,763 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
14,677 GBP2020-03-31
1,663 GBP2019-03-31
Equity
14,777 GBP2020-03-31
1,763 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,407 GBP2020-03-31
47,839 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,432 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,144 GBP2020-03-31
27,027 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,105 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,988 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
15,263 GBP2020-03-31
20,812 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,280 GBP2020-03-31
38,160 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
16,478 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
49,758 GBP2020-03-31
38,160 GBP2019-03-31
Trade Creditors/Trade Payables
Current
14,654 GBP2020-03-31
15,019 GBP2019-03-31
Other Taxation & Social Security Payable
Current
24,960 GBP2020-03-31
14,707 GBP2019-03-31
Other Creditors
Current
23,940 GBP2020-03-31
28,101 GBP2019-03-31