Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,250 GBP2020-03-31
14,000 GBP2019-03-31
Property, Plant & Equipment
4,939 GBP2020-03-31
5,563 GBP2019-03-31
Fixed Assets
17,189 GBP2020-03-31
19,563 GBP2019-03-31
Total Inventories
1,687 GBP2020-03-31
1,667 GBP2019-03-31
Debtors
920 GBP2020-03-31
Cash at bank and in hand
2,608 GBP2020-03-31
2,706 GBP2019-03-31
Current Assets
5,215 GBP2020-03-31
4,373 GBP2019-03-31
Net Current Assets/Liabilities
-21,132 GBP2020-03-31
-17,209 GBP2019-03-31
Net Assets/Liabilities
-3,943 GBP2020-03-31
2,354 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
-4,143 GBP2020-03-31
2,154 GBP2019-03-31
Equity
-3,943 GBP2020-03-31
2,354 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2020-03-31
35,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,750 GBP2020-03-31
21,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
12,250 GBP2020-03-31
14,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,052 GBP2020-03-31
39,441 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,113 GBP2020-03-31
33,878 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,939 GBP2020-03-31
5,563 GBP2019-03-31
Other Debtors
920 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
11,741 GBP2020-03-31
9,576 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,100 GBP2020-03-31
600 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
2,944 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,949 GBP2020-03-31
6,044 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,557 GBP2020-03-31
2,418 GBP2019-03-31