Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,560 GBP2019-03-31
Total Inventories
500 GBP2019-03-31
Debtors
180,698 GBP2020-03-31
841,739 GBP2019-03-31
Cash at bank and in hand
4,505 GBP2020-03-31
1,286 GBP2019-03-31
Current Assets
185,203 GBP2020-03-31
843,525 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-7,476 GBP2020-03-31
-119,135 GBP2019-03-31
Net Current Assets/Liabilities
177,727 GBP2020-03-31
724,390 GBP2019-03-31
Total Assets Less Current Liabilities
177,727 GBP2020-03-31
757,950 GBP2019-03-31
Net Assets/Liabilities
177,727 GBP2020-03-31
757,294 GBP2019-03-31
Equity
Called up share capital
99 GBP2020-03-31
99 GBP2019-03-31
Retained earnings (accumulated losses)
177,628 GBP2020-03-31
757,195 GBP2019-03-31
Equity
177,727 GBP2020-03-31
757,294 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,389 GBP2019-03-31
Other
55,971 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
108,360 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,389 GBP2019-04-01 ~ 2020-03-31
Other
-55,971 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-108,360 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,690 GBP2019-03-31
Other
52,110 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,800 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-22,690 GBP2019-04-01 ~ 2020-03-31
Other
-52,110 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
29,699 GBP2019-03-31
Other
3,861 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
180,698 GBP2020-03-31
180,698 GBP2019-03-31
Other Debtors
Amounts falling due within one year
661,041 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
180,698 GBP2020-03-31
841,739 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
30,700 GBP2019-03-31
Trade Creditors/Trade Payables
Current
576 GBP2019-03-31
Corporation Tax Payable
2,527 GBP2020-03-31
73,884 GBP2019-03-31
Other Taxation & Social Security Payable
2,043 GBP2019-03-31
Other Creditors
Current
4,949 GBP2020-03-31
11,932 GBP2019-03-31
Creditors
Current
7,476 GBP2020-03-31
119,135 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Advances or credits given to directors
-317 GBP2020-03-31
658,618 GBP2019-03-31
Advances or credits repaid by directors
-658,935 GBP2019-04-01 ~ 2020-03-31