Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,172 GBP2020-03-31
5,920 GBP2019-03-31
Total Inventories
8,000 GBP2020-03-31
8,000 GBP2019-03-31
Cash at bank and in hand
36,799 GBP2020-03-31
3,589 GBP2019-03-31
Current Assets
44,799 GBP2020-03-31
11,589 GBP2019-03-31
Net Current Assets/Liabilities
-357,854 GBP2020-03-31
-375,625 GBP2019-03-31
Net Assets/Liabilities
-355,682 GBP2020-03-31
-369,705 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-355,782 GBP2020-03-31
-369,805 GBP2019-03-31
Equity
-355,682 GBP2020-03-31
-369,705 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
84,999 GBP2020-03-31
84,999 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,999 GBP2020-03-31
84,999 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,231 GBP2020-03-31
4,231 GBP2019-03-31
Plant and equipment
65,334 GBP2020-03-31
65,334 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
69,565 GBP2020-03-31
69,565 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,059 GBP2020-03-31
1,778 GBP2019-03-31
Plant and equipment
65,334 GBP2020-03-31
61,867 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,393 GBP2020-03-31
63,645 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
3,467 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
2,172 GBP2020-03-31
2,453 GBP2019-03-31
Plant and equipment
3,467 GBP2019-03-31
Raw materials and consumables
8,000 GBP2020-03-31
8,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,285 GBP2020-03-31
14,841 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,921 GBP2020-03-31
32,921 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,363 GBP2020-03-31
20,049 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
321,084 GBP2020-03-31
319,403 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31