Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
325,250 GBP2019-03-31
Debtors
16,014 GBP2020-03-31
383,410 GBP2019-03-31
Cash at bank and in hand
1,041,293 GBP2020-03-31
1,136,085 GBP2019-03-31
Current Assets
1,057,307 GBP2020-03-31
1,519,495 GBP2019-03-31
Net Current Assets/Liabilities
948,589 GBP2020-03-31
1,236,676 GBP2019-03-31
Total Assets Less Current Liabilities
948,589 GBP2020-03-31
1,561,926 GBP2019-03-31
Creditors
Non-current
-75,472 GBP2019-03-31
Net Assets/Liabilities
948,589 GBP2020-03-31
1,463,018 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
444 GBP2019-03-31
Capital redemption reserve
244 GBP2020-03-31
Retained earnings (accumulated losses)
948,145 GBP2020-03-31
1,462,574 GBP2019-03-31
1,035,205 GBP2018-03-31
Equity
948,589 GBP2020-03-31
1,463,018 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
942,375 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-942,375 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
617,125 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-617,125 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
325,250 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
13,600 GBP2020-03-31
361,857 GBP2019-03-31
Other Debtors
Amounts falling due within one year
2,414 GBP2020-03-31
21,553 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
16,014 GBP2020-03-31
Current, Amounts falling due within one year
383,410 GBP2019-03-31
Trade Creditors/Trade Payables
Current
20,748 GBP2019-03-31
Corporation Tax Payable
36,014 GBP2020-03-31
117,216 GBP2019-03-31
Other Taxation & Social Security Payable
68,548 GBP2020-03-31
90,689 GBP2019-03-31
Other Creditors
Current
4,156 GBP2020-03-31
54,166 GBP2019-03-31
Non-current
75,472 GBP2019-03-31
Nominal value of allotted share capital
200 GBP2019-04-01 ~ 2020-03-31
444 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
71,571 GBP2019-04-01 ~ 2020-03-31
427,369 GBP2018-04-01 ~ 2019-03-31