Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,892 GBP2020-03-31
39,810 GBP2019-03-31
Fixed Assets
66,892 GBP2020-03-31
39,810 GBP2019-03-31
Total Inventories
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Debtors
658,183 GBP2020-03-31
492,429 GBP2019-03-31
Cash at bank and in hand
72,843 GBP2020-03-31
28,253 GBP2019-03-31
Current Assets
746,026 GBP2020-03-31
535,682 GBP2019-03-31
Creditors
-505,937 GBP2020-03-31
-272,503 GBP2019-03-31
Net Current Assets/Liabilities
240,089 GBP2020-03-31
263,179 GBP2019-03-31
Total Assets Less Current Liabilities
306,981 GBP2020-03-31
302,989 GBP2019-03-31
Net Assets/Liabilities
306,981 GBP2020-03-31
302,989 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
296,981 GBP2020-03-31
292,989 GBP2019-03-31
Average Number of Employees
462019-04-01 ~ 2020-03-31
372018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,747 GBP2020-03-31
22,747 GBP2019-03-31
Plant and equipment
110,000 GBP2020-03-31
110,000 GBP2019-03-31
Furniture and fittings
100,849 GBP2020-03-31
100,849 GBP2019-03-31
Computers
4,242 GBP2020-03-31
4,242 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
271,838 GBP2020-03-31
237,838 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,000 GBP2020-03-31
110,000 GBP2019-03-31
Furniture and fittings
90,704 GBP2020-03-31
83,786 GBP2019-03-31
Computers
4,242 GBP2020-03-31
4,242 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,946 GBP2020-03-31
198,028 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,918 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,918 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,747 GBP2020-03-31
22,747 GBP2019-03-31
Furniture and fittings
10,145 GBP2020-03-31
17,063 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
451,526 GBP2020-03-31
338,184 GBP2019-03-31
Other Debtors
Current
83,612 GBP2020-03-31
31,200 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
77,068 GBP2020-03-31
77,068 GBP2019-03-31
Debtors
Current
612,206 GBP2020-03-31
446,452 GBP2019-03-31
Other Debtors
Non-current
45,977 GBP2020-03-31
45,977 GBP2019-03-31
Debtors
Non-current
45,977 GBP2020-03-31
45,977 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
158,718 GBP2020-03-31
Corporation Tax Payable
Current
5,049 GBP2020-03-31
6,301 GBP2019-03-31
Other Taxation & Social Security Payable
Current
16,098 GBP2020-03-31
10,567 GBP2019-03-31
Amount of value-added tax that is payable
Current
2,090 GBP2020-03-31
24,371 GBP2019-03-31
Other Creditors
Current
6,880 GBP2020-03-31
8,879 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
10,367 GBP2020-03-31
19,500 GBP2019-03-31
Amounts owed to directors
Current
171,369 GBP2020-03-31
98,831 GBP2019-03-31
Creditors
Current
505,937 GBP2020-03-31
272,503 GBP2019-03-31