Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
290,753 GBP2019-03-31
285,728 GBP2018-03-31
Fixed Assets
290,753 GBP2019-03-31
285,728 GBP2018-03-31
Debtors
179,883 GBP2019-03-31
77,477 GBP2018-03-31
Cash at bank and in hand
22,823 GBP2019-03-31
11 GBP2018-03-31
Current Assets
202,706 GBP2019-03-31
77,488 GBP2018-03-31
Net Current Assets/Liabilities
-1,988,075 GBP2019-03-31
-1,267,622 GBP2018-03-31
Total Assets Less Current Liabilities
-1,697,322 GBP2019-03-31
-981,894 GBP2018-03-31
Net Assets/Liabilities
-1,697,322 GBP2019-03-31
-998,302 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-1,697,422 GBP2019-03-31
-998,402 GBP2018-03-31
Equity
-1,697,322 GBP2019-03-31
-998,302 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
322017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,074 GBP2019-03-31
468,074 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
523,074 GBP2019-03-31
468,074 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,321 GBP2019-03-31
182,346 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,321 GBP2019-03-31
182,346 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,225 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,225 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
290,753 GBP2019-03-31
285,728 GBP2018-03-31
Trade Debtors/Trade Receivables
166,522 GBP2019-03-31
66,025 GBP2018-03-31
Other Debtors
13,361 GBP2019-03-31
11,452 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-03-31
5,954 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,992 GBP2019-03-31
143,622 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603,123 GBP2019-03-31
214,009 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,446 GBP2019-03-31
86,499 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,377,220 GBP2019-03-31
895,026 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,408 GBP2018-03-31