Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,577 GBP2020-03-31
469 GBP2019-03-31
Total Inventories
700 GBP2020-03-31
350 GBP2019-03-31
Debtors
280,528 GBP2020-03-31
69,648 GBP2019-03-31
Cash at bank and in hand
1,510 GBP2019-03-31
Current Assets
281,228 GBP2020-03-31
71,508 GBP2019-03-31
Creditors
Current
169,263 GBP2020-03-31
61,965 GBP2019-03-31
Net Current Assets/Liabilities
111,965 GBP2020-03-31
9,543 GBP2019-03-31
Total Assets Less Current Liabilities
124,542 GBP2020-03-31
10,012 GBP2019-03-31
Net Assets/Liabilities
78,582 GBP2020-03-31
9,945 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
78,581 GBP2020-03-31
9,944 GBP2019-03-31
Equity
78,582 GBP2020-03-31
9,945 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,156 GBP2020-03-31
3,903 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,579 GBP2020-03-31
3,434 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
12,577 GBP2020-03-31
469 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,575 GBP2020-03-31
39,443 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
62,953 GBP2020-03-31
30,205 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
280,528 GBP2020-03-31
69,648 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
29,114 GBP2020-03-31
4,019 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,032 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,854 GBP2020-03-31
1,265 GBP2019-03-31
Other Taxation & Social Security Payable
Current
124,702 GBP2020-03-31
51,754 GBP2019-03-31
Other Creditors
Current
6,561 GBP2020-03-31
4,927 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
40,015 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,555 GBP2020-03-31