Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,544 GBP2020-03-31
124,559 GBP2019-03-31
Debtors
129,469 GBP2020-03-31
140,291 GBP2019-03-31
Cash at bank and in hand
1,857 GBP2020-03-31
Current Assets
131,326 GBP2020-03-31
140,291 GBP2019-03-31
Creditors
Current
150,561 GBP2020-03-31
162,898 GBP2019-03-31
Net Current Assets/Liabilities
-19,235 GBP2020-03-31
-22,607 GBP2019-03-31
Total Assets Less Current Liabilities
4,309 GBP2020-03-31
101,952 GBP2019-03-31
Creditors
Non-current
118,013 GBP2020-03-31
127,520 GBP2019-03-31
Net Assets/Liabilities
-113,704 GBP2020-03-31
-25,568 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-113,804 GBP2020-03-31
-25,668 GBP2019-03-31
Equity
-113,704 GBP2020-03-31
-25,568 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,239 GBP2020-03-31
130,428 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,189 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,695 GBP2020-03-31
5,869 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,847 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,021 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
23,544 GBP2020-03-31
124,559 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,002 GBP2020-03-31
Amounts falling due within one year, Current
131,985 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
4,467 GBP2020-03-31
Amounts falling due within one year, Current
8,306 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
129,469 GBP2020-03-31
Amounts falling due within one year, Current
140,291 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
113,271 GBP2020-03-31
90,685 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
10,100 GBP2020-03-31
52,055 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,156 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,056 GBP2019-03-31
Other Creditors
Current
23,034 GBP2020-03-31
19,102 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
33,674 GBP2020-03-31
37,984 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,339 GBP2020-03-31
89,536 GBP2019-03-31
Other Creditors
Non-current
51,000 GBP2020-03-31