Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,743 GBP2019-11-25
53,105 GBP2019-03-31
Total Inventories
3,000 GBP2019-03-31
Debtors
285,439 GBP2019-11-25
227,684 GBP2019-03-31
Cash at bank and in hand
62,644 GBP2019-11-25
82,738 GBP2019-03-31
Current Assets
348,083 GBP2019-11-25
313,422 GBP2019-03-31
Net Current Assets/Liabilities
14,238 GBP2019-11-25
169,532 GBP2019-03-31
Total Assets Less Current Liabilities
67,981 GBP2019-11-25
222,637 GBP2019-03-31
Net Assets/Liabilities
57,771 GBP2019-11-25
16,746 GBP2019-03-31
Equity
Called up share capital
1 GBP2019-11-25
1 GBP2019-03-31
Retained earnings (accumulated losses)
57,770 GBP2019-11-25
16,745 GBP2019-03-31
Equity
57,771 GBP2019-11-25
16,746 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2019-11-25
92018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
414,998 GBP2019-11-25
414,998 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
414,998 GBP2019-11-25
414,998 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,952 GBP2019-11-25
122,990 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,209 GBP2019-11-25
69,885 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,324 GBP2019-04-01 ~ 2019-11-25
Property, Plant & Equipment
Plant and equipment
53,743 GBP2019-11-25
53,105 GBP2019-03-31
Trade Debtors/Trade Receivables
700 GBP2019-11-25
4,308 GBP2019-03-31
Other Debtors
282,098 GBP2019-11-25
214,952 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
86,754 GBP2019-11-25
57,878 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
189,733 GBP2019-11-25
16,090 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,362 GBP2019-11-25
45,454 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,548 GBP2019-11-25
21,677 GBP2019-03-31
Other Creditors
Amounts falling due within one year
12,448 GBP2019-11-25
2,791 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
174,712 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,034 GBP2019-03-31