Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,645 GBP2020-03-31
2,196 GBP2019-03-31
Total Inventories
11,378 GBP2020-03-31
15,629 GBP2019-03-31
Debtors
87,167 GBP2020-03-31
109,188 GBP2019-03-31
Cash at bank and in hand
6,249 GBP2020-03-31
19,000 GBP2019-03-31
Current Assets
104,794 GBP2020-03-31
143,817 GBP2019-03-31
Net Current Assets/Liabilities
855 GBP2020-03-31
26,739 GBP2019-03-31
Total Assets Less Current Liabilities
2,500 GBP2020-03-31
28,935 GBP2019-03-31
Net Assets/Liabilities
2,187 GBP2020-03-31
28,518 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
2,186 GBP2020-03-31
28,517 GBP2019-03-31
Equity
2,187 GBP2020-03-31
28,518 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,295 GBP2019-03-31
Computers
360 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,655 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650 GBP2020-03-31
2,099 GBP2019-03-31
Computers
360 GBP2020-03-31
360 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,010 GBP2020-03-31
2,459 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2019-04-01 ~ 2020-03-31
Computers
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,645 GBP2020-03-31
2,196 GBP2019-03-31
Computers
0 GBP2020-03-31
0 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
65,295 GBP2020-03-31
70,728 GBP2019-03-31
Amounts Owed By Related Parties
21,872 GBP2020-03-31
Current
37,576 GBP2019-03-31
Other Debtors
Current
0 GBP2020-03-31
884 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
87,167 GBP2020-03-31
109,188 GBP2019-03-31
Trade Creditors/Trade Payables
Current
29,373 GBP2020-03-31
75,898 GBP2019-03-31
Other Taxation & Social Security Payable
55,746 GBP2020-03-31
22,158 GBP2019-03-31
Other Creditors
Current
18,820 GBP2020-03-31
19,022 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31