Property, Plant & Equipment
2,633 GBP2020-03-31
2,356 GBP2019-03-31
Total Inventories
31,070 GBP2020-03-31
19,917 GBP2019-03-31
Debtors
618,209 GBP2020-03-31
620,762 GBP2019-03-31
Cash at bank and in hand
53,409 GBP2020-03-31
39,865 GBP2019-03-31
Current Assets
702,688 GBP2020-03-31
680,544 GBP2019-03-31
Creditors
Current
230,030 GBP2020-03-31
266,242 GBP2019-03-31
Net Current Assets/Liabilities
472,658 GBP2020-03-31
414,302 GBP2019-03-31
Total Assets Less Current Liabilities
475,291 GBP2020-03-31
416,658 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
474,291 GBP2020-03-31
415,658 GBP2019-03-31
Equity
475,291 GBP2020-03-31
416,658 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899 GBP2020-03-31
899 GBP2019-03-31
Furniture and fittings
20,485 GBP2020-03-31
19,330 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
21,384 GBP2020-03-31
20,229 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849 GBP2020-03-31
832 GBP2019-03-31
Furniture and fittings
17,902 GBP2020-03-31
17,041 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,751 GBP2020-03-31
17,873 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
861 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2020-03-31
67 GBP2019-03-31
Furniture and fittings
2,583 GBP2020-03-31
2,289 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,767 GBP2020-03-31
178,808 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
530,442 GBP2020-03-31
441,954 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
618,209 GBP2020-03-31
620,762 GBP2019-03-31
Trade Creditors/Trade Payables
Current
138,376 GBP2020-03-31
188,089 GBP2019-03-31
Other Taxation & Social Security Payable
Current
47,338 GBP2020-03-31
33,094 GBP2019-03-31
Other Creditors
Current
44,316 GBP2020-03-31
45,059 GBP2019-03-31