Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,310 GBP2020-03-31
15,303 GBP2019-03-31
Total Inventories
25,266 GBP2020-03-31
26,534 GBP2019-03-31
Debtors
207,863 GBP2020-03-31
47,266 GBP2019-03-31
Cash at bank and in hand
14,317 GBP2020-03-31
5,431 GBP2019-03-31
Current Assets
247,446 GBP2020-03-31
79,231 GBP2019-03-31
Net Current Assets/Liabilities
119,148 GBP2020-03-31
-148,937 GBP2019-03-31
Total Assets Less Current Liabilities
131,458 GBP2020-03-31
-133,634 GBP2019-03-31
Net Assets/Liabilities
5,610 GBP2020-03-31
-233,634 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Share premium
99,990 GBP2020-03-31
Retained earnings (accumulated losses)
-94,480 GBP2020-03-31
-233,734 GBP2019-03-31
Equity
5,610 GBP2020-03-31
-233,634 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,576 GBP2020-03-31
4,576 GBP2019-03-31
Furniture and fittings
86,947 GBP2020-03-31
86,947 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
91,523 GBP2020-03-31
91,523 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,617 GBP2020-03-31
2,127 GBP2019-03-31
Furniture and fittings
76,596 GBP2020-03-31
74,093 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,213 GBP2020-03-31
76,220 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,503 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,959 GBP2020-03-31
2,449 GBP2019-03-31
Furniture and fittings
10,351 GBP2020-03-31
12,854 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,305 GBP2020-03-31
26,332 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,956 GBP2020-03-31
175 GBP2019-03-31
Other Debtors
Amounts falling due within one year
95,602 GBP2020-03-31
20,759 GBP2019-03-31
Debtors
Amounts falling due within one year
207,863 GBP2020-03-31
47,266 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,233 GBP2020-03-31
127,427 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,066 GBP2020-03-31
9,390 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,759 GBP2020-03-31
16,865 GBP2019-03-31
Other Creditors
Amounts falling due within one year
22,011 GBP2020-03-31
18,554 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
54,025 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
1,229 GBP2020-03-31
1,907 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
125,848 GBP2020-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2019-03-31
Advances or credits given to directors
70,937 GBP2020-03-31
-37,244 GBP2019-03-31
Advances or credits made to directors during the period
152,104 GBP2019-04-01 ~ 2020-03-31
Advances or credits repaid by directors
43,923 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31