Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
31,058 GBP2020-03-31
34,423 GBP2019-03-31
Total Inventories
10,000 GBP2019-03-31
Debtors
60,245 GBP2020-03-31
34,461 GBP2019-03-31
Cash at bank and in hand
4,363 GBP2020-03-31
72 GBP2019-03-31
Current Assets
64,608 GBP2020-03-31
44,533 GBP2019-03-31
Creditors
Current
142,819 GBP2020-03-31
178,642 GBP2019-03-31
Net Current Assets/Liabilities
-78,211 GBP2020-03-31
-134,109 GBP2019-03-31
Total Assets Less Current Liabilities
-47,153 GBP2020-03-31
-99,686 GBP2019-03-31
Creditors
Non-current
4,192 GBP2020-03-31
11,378 GBP2019-03-31
Net Assets/Liabilities
-51,345 GBP2020-03-31
-111,064 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-51,445 GBP2020-03-31
-111,164 GBP2019-03-31
Equity
-51,345 GBP2020-03-31
-111,064 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,300 GBP2020-03-31
102,900 GBP2019-03-31
Furniture and fittings
7,613 GBP2020-03-31
7,613 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
114,913 GBP2020-03-31
110,513 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,242 GBP2020-03-31
68,477 GBP2019-03-31
Furniture and fittings
7,613 GBP2020-03-31
7,613 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,855 GBP2020-03-31
76,090 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,765 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,765 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
31,058 GBP2020-03-31
34,423 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,936 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,585 GBP2020-03-31
11,497 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,088 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,351 GBP2020-03-31
20,439 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,226 GBP2020-03-31
Current, Amounts falling due within one year
33,486 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
1,019 GBP2020-03-31
Current, Amounts falling due within one year
975 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
60,245 GBP2020-03-31
Current, Amounts falling due within one year
34,461 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
11,533 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,185 GBP2020-03-31
7,185 GBP2019-03-31
Trade Creditors/Trade Payables
Current
46,684 GBP2020-03-31
71,494 GBP2019-03-31
Other Taxation & Social Security Payable
Current
18,207 GBP2020-03-31
8,787 GBP2019-03-31
Other Creditors
Current
70,743 GBP2020-03-31
79,643 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,192 GBP2020-03-31
11,378 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31