Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,195 GBP2020-11-03
17,790 GBP2020-03-31
Debtors
14,824 GBP2020-11-03
6,188 GBP2020-03-31
Cash at bank and in hand
99,628 GBP2020-11-03
93,399 GBP2020-03-31
Current Assets
114,452 GBP2020-11-03
99,587 GBP2020-03-31
Creditors
Current
116,410 GBP2020-11-03
44,768 GBP2020-03-31
Net Current Assets/Liabilities
-1,958 GBP2020-11-03
54,819 GBP2020-03-31
Total Assets Less Current Liabilities
13,237 GBP2020-11-03
72,609 GBP2020-03-31
Creditors
Non-current
10,291 GBP2020-03-31
Net Assets/Liabilities
13,237 GBP2020-11-03
62,318 GBP2020-03-31
Equity
Called up share capital
3 GBP2020-11-03
3 GBP2020-03-31
Retained earnings (accumulated losses)
13,234 GBP2020-11-03
62,315 GBP2020-03-31
Equity
13,237 GBP2020-11-03
62,318 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2020-11-03
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,673 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,478 GBP2020-11-03
66,883 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,595 GBP2020-04-01 ~ 2020-11-03
Property, Plant & Equipment
Plant and equipment
15,195 GBP2020-11-03
17,790 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,476 GBP2020-11-03
Other Debtors
Current, Amounts falling due within one year
6,348 GBP2020-11-03
Amounts falling due within one year, Current
6,188 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
14,824 GBP2020-11-03
Amounts falling due within one year, Current
6,188 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
803 GBP2020-11-03
1,576 GBP2020-03-31
Trade Creditors/Trade Payables
Current
57,420 GBP2020-11-03
1 GBP2020-03-31
Other Taxation & Social Security Payable
Current
58,187 GBP2020-11-03
41,391 GBP2020-03-31
Other Creditors
Current
1,800 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
8,819 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,472 GBP2020-03-31