Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,331 GBP2020-03-31
23,208 GBP2019-03-31
Total Inventories
90,000 GBP2019-03-31
Debtors
82,058 GBP2020-03-31
167,272 GBP2019-03-31
Cash at bank and in hand
65,570 GBP2020-03-31
376,096 GBP2019-03-31
Current Assets
147,628 GBP2020-03-31
633,368 GBP2019-03-31
Creditors
Current
89,259 GBP2020-03-31
123,534 GBP2019-03-31
Net Current Assets/Liabilities
58,369 GBP2020-03-31
509,834 GBP2019-03-31
Total Assets Less Current Liabilities
64,700 GBP2020-03-31
533,042 GBP2019-03-31
Net Assets/Liabilities
63,497 GBP2020-03-31
528,632 GBP2019-03-31
Equity
Called up share capital
51 GBP2020-03-31
51 GBP2019-03-31
Capital redemption reserve
149 GBP2020-03-31
149 GBP2019-03-31
Retained earnings (accumulated losses)
63,297 GBP2020-03-31
528,432 GBP2019-03-31
Equity
63,497 GBP2020-03-31
528,632 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,546 GBP2019-03-31
Computers
383,774 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
420,320 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,220 GBP2020-03-31
26,565 GBP2019-03-31
Computers
383,769 GBP2020-03-31
370,547 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,989 GBP2020-03-31
397,112 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2019-04-01 ~ 2020-03-31
Computers
13,222 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,877 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,326 GBP2020-03-31
9,981 GBP2019-03-31
Computers
5 GBP2020-03-31
13,227 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,147 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
82,058 GBP2020-03-31
33,125 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
82,058 GBP2020-03-31
167,272 GBP2019-03-31
Trade Creditors/Trade Payables
Current
76,958 GBP2020-03-31
51,298 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,791 GBP2020-03-31
66,342 GBP2019-03-31
Other Creditors
Current
6,510 GBP2020-03-31
5,894 GBP2019-03-31