Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
162,776 GBP2019-03-31
Total Inventories
9,298 GBP2019-03-31
Debtors
51,406 GBP2020-03-31
29,774 GBP2019-03-31
Cash at bank and in hand
40,000 GBP2020-03-31
1 GBP2019-03-31
Current Assets
91,406 GBP2020-03-31
39,073 GBP2019-03-31
Creditors
Current
49,365 GBP2020-03-31
105,380 GBP2019-03-31
Net Current Assets/Liabilities
42,041 GBP2020-03-31
-66,307 GBP2019-03-31
Total Assets Less Current Liabilities
42,041 GBP2020-03-31
96,469 GBP2019-03-31
Creditors
Non-current
-5,674 GBP2019-03-31
Net Assets/Liabilities
42,041 GBP2020-03-31
62,095 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
41,941 GBP2020-03-31
61,995 GBP2019-03-31
Equity
42,041 GBP2020-03-31
62,095 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,714 GBP2019-03-31
Plant and equipment
140,318 GBP2019-03-31
Furniture and fittings
129,276 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
281,308 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,318 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-129,276 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-281,308 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,388 GBP2019-03-31
Furniture and fittings
54,144 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,532 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,898 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,252 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,286 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-55,396 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,682 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,714 GBP2019-03-31
Plant and equipment
75,930 GBP2019-03-31
Furniture and fittings
75,132 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,205 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
13,201 GBP2020-03-31
29,774 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
51,406 GBP2020-03-31
29,774 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
30,560 GBP2019-03-31
Trade Creditors/Trade Payables
Current
42,071 GBP2019-03-31
Other Taxation & Social Security Payable
Current
40,412 GBP2020-03-31
30,749 GBP2019-03-31
Other Creditors
Current
8,953 GBP2020-03-31
2,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
5,674 GBP2019-03-31