Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
3,420 GBP2019-03-31
Property, Plant & Equipment
43,093 GBP2019-03-31
Fixed Assets
46,513 GBP2019-03-31
Total Inventories
10,744 GBP2020-03-31
2,500 GBP2019-03-31
Debtors
2,625 GBP2020-03-31
57,003 GBP2019-03-31
Current Assets
13,369 GBP2020-03-31
59,503 GBP2019-03-31
Creditors
Current
364,984 GBP2020-03-31
94,910 GBP2019-03-31
Net Current Assets/Liabilities
-351,615 GBP2020-03-31
-35,407 GBP2019-03-31
Total Assets Less Current Liabilities
-351,615 GBP2020-03-31
11,106 GBP2019-03-31
Creditors
Non-current
252,073 GBP2019-03-31
Net Assets/Liabilities
-351,615 GBP2020-03-31
-240,967 GBP2019-03-31
Equity
Called up share capital
10,001 GBP2020-03-31
10,001 GBP2019-03-31
Retained earnings (accumulated losses)
-361,616 GBP2020-03-31
-250,968 GBP2019-03-31
Equity
-351,615 GBP2020-03-31
-240,967 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
3,800 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,800 GBP2020-03-31
380 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
380 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Development expenditure
3,420 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,016 GBP2020-03-31
26,016 GBP2019-03-31
Plant and equipment
5,000 GBP2020-03-31
86,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
31,016 GBP2020-03-31
112,016 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-81,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2020-03-31
68,923 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,016 GBP2020-03-31
68,923 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,270 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,270 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,016 GBP2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,016 GBP2019-03-31
Plant and equipment
17,077 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
57,003 GBP2019-03-31
Prepayments/Accrued Income
Current
2,625 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,625 GBP2020-03-31
57,003 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,885 GBP2020-03-31
11,104 GBP2019-03-31
Trade Creditors/Trade Payables
Current
22,372 GBP2020-03-31
39,137 GBP2019-03-31
Other Taxation & Social Security Payable
Current
11,513 GBP2020-03-31
9,167 GBP2019-03-31
Other Creditors
Current
24,538 GBP2020-03-31
29,129 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2020-03-31
Accrued Liabilities
Current
5,165 GBP2020-03-31
6,373 GBP2019-03-31
Other Creditors
Non-current
252,073 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-110,648 GBP2019-04-01 ~ 2020-03-31