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
3,815 GBP2020-03-31
4,753 GBP2019-03-31
Total Inventories
2,500 GBP2020-03-31
2,500 GBP2019-03-31
Debtors
25,510 GBP2020-03-31
23,069 GBP2019-03-31
Cash at bank and in hand
8,506 GBP2020-03-31
11,762 GBP2019-03-31
Current Assets
36,516 GBP2020-03-31
37,331 GBP2019-03-31
Creditors
Current
139,715 GBP2020-03-31
128,187 GBP2019-03-31
Net Current Assets/Liabilities
-103,199 GBP2020-03-31
-90,856 GBP2019-03-31
Total Assets Less Current Liabilities
-99,384 GBP2020-03-31
-86,103 GBP2019-03-31
Creditors
Non-current
489 GBP2020-03-31
6,236 GBP2019-03-31
Net Assets/Liabilities
-99,873 GBP2020-03-31
-92,339 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
-100,873 GBP2020-03-31
-93,339 GBP2019-03-31
Equity
-99,873 GBP2020-03-31
-92,339 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,017 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,202 GBP2020-03-31
12,264 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,815 GBP2020-03-31
4,753 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,280 GBP2020-03-31
13,850 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
6,230 GBP2020-03-31
9,219 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
25,510 GBP2020-03-31
23,069 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,841 GBP2020-03-31
5,409 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,077 GBP2020-03-31
5,091 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,823 GBP2020-03-31
6,259 GBP2019-03-31
Other Creditors
Current
122,974 GBP2020-03-31
111,428 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
489 GBP2020-03-31
6,236 GBP2019-03-31
Bank Borrowings
Secured
6,330 GBP2020-03-31
11,645 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,534 GBP2019-04-01 ~ 2020-03-31