Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,868 GBP2020-03-31
53,652 GBP2019-03-31
Debtors
66,786 GBP2020-03-31
60,077 GBP2019-03-31
Cash at bank and in hand
53 GBP2020-03-31
15,759 GBP2019-03-31
Current Assets
66,839 GBP2020-03-31
75,836 GBP2019-03-31
Net Current Assets/Liabilities
19,297 GBP2020-03-31
52,489 GBP2019-03-31
Total Assets Less Current Liabilities
65,165 GBP2020-03-31
106,141 GBP2019-03-31
Creditors
Amounts falling due after one year
-53,862 GBP2020-03-31
-83,229 GBP2019-03-31
Net Assets/Liabilities
11,303 GBP2020-03-31
22,912 GBP2019-03-31
Equity
Called up share capital
20 GBP2020-03-31
20 GBP2019-03-31
Retained earnings (accumulated losses)
11,283 GBP2020-03-31
22,892 GBP2019-03-31
Equity
11,303 GBP2020-03-31
22,912 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,276 GBP2020-03-31
123,771 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,408 GBP2020-03-31
70,119 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,289 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
45,868 GBP2020-03-31
53,652 GBP2019-03-31
Other Debtors
66,786 GBP2020-03-31
60,077 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
34,273 GBP2020-03-31
13,514 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
592 GBP2020-03-31
592 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
8,284 GBP2020-03-31
7,120 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,393 GBP2020-03-31
2,121 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
53,862 GBP2020-03-31
83,229 GBP2019-03-31