Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,094 GBP2020-03-31
68,947 GBP2019-03-31
Fixed Assets
23,094 GBP2020-03-31
68,947 GBP2019-03-31
Total Inventories
29,148 GBP2020-03-31
23,138 GBP2019-03-31
Debtors
39,872 GBP2020-03-31
8,456 GBP2019-03-31
Cash at bank and in hand
10,381 GBP2020-03-31
10,027 GBP2019-03-31
Current Assets
79,401 GBP2020-03-31
41,621 GBP2019-03-31
Net Current Assets/Liabilities
-147,192 GBP2020-03-31
-90,438 GBP2019-03-31
Total Assets Less Current Liabilities
-124,098 GBP2020-03-31
-21,491 GBP2019-03-31
Net Assets/Liabilities
-124,098 GBP2020-03-31
-33,514 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-124,100 GBP2020-03-31
-33,516 GBP2019-03-31
Equity
-124,098 GBP2020-03-31
-33,514 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-03-31
11,700 GBP2019-03-31
Tools/Equipment for furniture and fittings
45,029 GBP2020-03-31
102,869 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
45,029 GBP2020-03-31
114,569 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,060 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-58,157 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-70,217 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-03-31
908 GBP2019-03-31
Tools/Equipment for furniture and fittings
21,935 GBP2020-03-31
44,714 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,935 GBP2020-03-31
45,622 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,075 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,075 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-908 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-26,854 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,762 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-03-31
10,792 GBP2019-03-31
Tools/Equipment for furniture and fittings
23,094 GBP2020-03-31
58,155 GBP2019-03-31
Other types of inventories not specified separately
29,148 GBP2020-03-31
23,138 GBP2019-03-31
Trade Debtors/Trade Receivables
12 GBP2020-03-31
1,325 GBP2019-03-31
Other Debtors
39,860 GBP2020-03-31
7,131 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,906 GBP2020-03-31
17,793 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,712 GBP2020-03-31
56,937 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,985 GBP2020-03-31
4,563 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,140 GBP2020-03-31
13,311 GBP2019-03-31
Other Creditors
Amounts falling due within one year
92,850 GBP2020-03-31
39,455 GBP2019-03-31
Amounts falling due after one year
12,023 GBP2019-03-31