Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,651 GBP2020-03-31
1,215 GBP2019-03-31
Debtors
3,226 GBP2020-03-31
59,546 GBP2019-03-31
Cash at bank and in hand
11,076 GBP2020-03-31
29,592 GBP2019-03-31
Current Assets
14,302 GBP2020-03-31
89,138 GBP2019-03-31
Creditors
Current
14,061 GBP2020-03-31
53,004 GBP2019-03-31
Net Current Assets/Liabilities
241 GBP2020-03-31
36,134 GBP2019-03-31
Total Assets Less Current Liabilities
1,892 GBP2020-03-31
37,349 GBP2019-03-31
Creditors
Non-current
-24,245 GBP2019-03-31
Net Assets/Liabilities
1,578 GBP2020-03-31
13,104 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,478 GBP2020-03-31
13,004 GBP2019-03-31
Equity
1,578 GBP2020-03-31
13,104 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,263 GBP2020-03-31
34,973 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,612 GBP2020-03-31
33,758 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,651 GBP2020-03-31
1,215 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,926 GBP2020-03-31
Current, Amounts falling due within one year
58,246 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
1,300 GBP2020-03-31
Current, Amounts falling due within one year
1,300 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
3,226 GBP2020-03-31
Current, Amounts falling due within one year
59,546 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,944 GBP2020-03-31
35,594 GBP2019-03-31
Other Taxation & Social Security Payable
Current
8,752 GBP2020-03-31
8,360 GBP2019-03-31
Other Creditors
Current
3,365 GBP2020-03-31
9,050 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
24,245 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
314 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
314 GBP2020-03-31