Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,892 GBP2019-03-31
Total Inventories
29,762 GBP2019-03-31
Debtors
35,692 GBP2020-03-31
34,612 GBP2019-03-31
Cash at bank and in hand
40,948 GBP2020-03-31
59,042 GBP2019-03-31
Current Assets
76,640 GBP2020-03-31
123,416 GBP2019-03-31
Net Current Assets/Liabilities
100 GBP2020-03-31
56,085 GBP2019-03-31
Total Assets Less Current Liabilities
100 GBP2020-03-31
58,977 GBP2019-03-31
Net Assets/Liabilities
100 GBP2020-03-31
58,428 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
398 GBP2019-03-31
Office equipment
10,974 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
11,372 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-403 GBP2019-04-01 ~ 2020-03-31
Office equipment
-10,974 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-11,377 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122 GBP2019-03-31
Office equipment
8,358 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,480 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2019-04-01 ~ 2020-03-31
Office equipment
1,781 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-191 GBP2019-04-01 ~ 2020-03-31
Office equipment
-10,139 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,330 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
276 GBP2019-03-31
Office equipment
2,616 GBP2019-03-31
Value of work in progress
29,762 GBP2019-03-31
Trade Debtors/Trade Receivables
33,730 GBP2019-03-31
Prepayments
31 GBP2019-03-31
Other Debtors
35,692 GBP2020-03-31
851 GBP2019-03-31
Debtors
Current
35,692 GBP2020-03-31
34,612 GBP2019-03-31
Taxation/Social Security Payable
23,116 GBP2019-03-31
Accrued Liabilities
8,877 GBP2020-03-31
1,400 GBP2019-03-31
Other Creditors
67,663 GBP2020-03-31
42,815 GBP2019-03-31