Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,727 GBP2020-03-31
31,927 GBP2019-03-31
Fixed Assets
22,727 GBP2020-03-31
31,927 GBP2019-03-31
Debtors
167,018 GBP2020-03-31
375,107 GBP2019-03-31
Cash at bank and in hand
51,881 GBP2020-03-31
37,576 GBP2019-03-31
Current Assets
218,899 GBP2020-03-31
412,683 GBP2019-03-31
Creditors
Current
131,349 GBP2020-03-31
195,109 GBP2019-03-31
Net Current Assets/Liabilities
87,550 GBP2020-03-31
217,574 GBP2019-03-31
Total Assets Less Current Liabilities
110,277 GBP2020-03-31
249,501 GBP2019-03-31
Creditors
Non-current
-12,790 GBP2020-03-31
-17,425 GBP2019-03-31
Net Assets/Liabilities
97,487 GBP2020-03-31
230,816 GBP2019-03-31
Equity
Called up share capital
64 GBP2020-03-31
78 GBP2019-03-31
Retained earnings (accumulated losses)
97,423 GBP2020-03-31
230,738 GBP2019-03-31
Equity
97,487 GBP2020-03-31
230,816 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,926 GBP2020-03-31
72,189 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,681 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,199 GBP2020-03-31
40,262 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,429 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,492 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
22,727 GBP2020-03-31
31,927 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,320 GBP2020-03-31
Amounts falling due within one year, Current
123,714 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
141,698 GBP2020-03-31
Amounts falling due within one year, Current
251,393 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
167,018 GBP2020-03-31
Amounts falling due within one year, Current
375,107 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,635 GBP2020-03-31
4,635 GBP2019-03-31
Trade Creditors/Trade Payables
Current
45,991 GBP2019-03-31
Other Taxation & Social Security Payable
Current
125,806 GBP2020-03-31
140,325 GBP2019-03-31
Other Creditors
Current
908 GBP2020-03-31
4,158 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,790 GBP2020-03-31
17,425 GBP2019-03-31