Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,471 GBP2020-03-31
4,215 GBP2019-03-31
Total Inventories
9,955 GBP2020-03-31
9,955 GBP2019-03-31
Debtors
62,199 GBP2020-03-31
58,917 GBP2019-03-31
Cash at bank and in hand
19,448 GBP2020-03-31
13,050 GBP2019-03-31
Current Assets
91,602 GBP2020-03-31
81,922 GBP2019-03-31
Net Current Assets/Liabilities
-153,223 GBP2020-03-31
-164,603 GBP2019-03-31
Net Assets/Liabilities
-139,752 GBP2020-03-31
-160,388 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-139,754 GBP2020-03-31
-160,390 GBP2019-03-31
Equity
-139,752 GBP2020-03-31
-160,388 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2020-03-31
500 GBP2019-03-31
Tools/Equipment for furniture and fittings
10,672 GBP2020-03-31
6,276 GBP2019-03-31
Motor vehicles
15,446 GBP2020-03-31
6,096 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
26,618 GBP2020-03-31
12,872 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2020-03-31
500 GBP2019-03-31
Tools/Equipment for furniture and fittings
4,824 GBP2020-03-31
2,875 GBP2019-03-31
Motor vehicles
7,823 GBP2020-03-31
5,282 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,147 GBP2020-03-31
8,657 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,949 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,541 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,490 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,848 GBP2020-03-31
3,401 GBP2019-03-31
Motor vehicles
7,623 GBP2020-03-31
814 GBP2019-03-31
Trade Debtors/Trade Receivables
33,604 GBP2020-03-31
31,510 GBP2019-03-31
Other Debtors
28,595 GBP2020-03-31
27,407 GBP2019-03-31
Debtors
Current
62,199 GBP2020-03-31
58,917 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
23,708 GBP2019-03-31
Trade Creditors/Trade Payables
52,499 GBP2020-03-31
67,406 GBP2019-03-31
Taxation/Social Security Payable
57,641 GBP2020-03-31
32,790 GBP2019-03-31
Other Creditors
114,996 GBP2020-03-31
122,621 GBP2019-03-31
Bank Overdrafts
Current
283 GBP2020-03-31
193 GBP2019-03-31
Other Remaining Borrowings
Current
19,406 GBP2020-03-31
23,515 GBP2019-03-31
Total Borrowings
Current
19,689 GBP2020-03-31
23,708 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
2 shares2019-03-31