Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,378 GBP2020-03-31
103,174 GBP2019-03-31
Debtors
13,132 GBP2020-03-31
191,026 GBP2019-03-31
Cash at bank and in hand
14 GBP2020-03-31
Current Assets
13,146 GBP2020-03-31
191,026 GBP2019-03-31
Creditors
Current
122,766 GBP2020-03-31
202,987 GBP2019-03-31
Net Current Assets/Liabilities
-109,620 GBP2020-03-31
-11,961 GBP2019-03-31
Total Assets Less Current Liabilities
-32,242 GBP2020-03-31
91,213 GBP2019-03-31
Creditors
Non-current
72,394 GBP2020-03-31
90,793 GBP2019-03-31
Net Assets/Liabilities
-104,636 GBP2020-03-31
420 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-104,736 GBP2020-03-31
320 GBP2019-03-31
Equity
-104,636 GBP2020-03-31
420 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,512 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,134 GBP2020-03-31
124,338 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,796 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
77,378 GBP2020-03-31
103,174 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,000 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
13,132 GBP2020-03-31
Current, Amounts falling due within one year
23,026 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
13,132 GBP2020-03-31
Current, Amounts falling due within one year
191,026 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
50,523 GBP2020-03-31
49,935 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
19,218 GBP2020-03-31
22,625 GBP2019-03-31
Trade Creditors/Trade Payables
Current
27,537 GBP2019-03-31
Other Taxation & Social Security Payable
Current
42,144 GBP2020-03-31
97,052 GBP2019-03-31
Other Creditors
Current
10,881 GBP2020-03-31
5,838 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,394 GBP2020-03-31
90,793 GBP2019-03-31