Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
822 GBP2019-03-31
Total Inventories
141,783 GBP2020-03-31
287,565 GBP2019-03-31
Debtors
615,344 GBP2020-03-31
965,948 GBP2019-03-31
Cash at bank and in hand
27,691 GBP2020-03-31
24,131 GBP2019-03-31
Current Assets
784,818 GBP2020-03-31
1,277,644 GBP2019-03-31
Creditors
Current
1,282,036 GBP2020-03-31
1,384,255 GBP2019-03-31
Net Current Assets/Liabilities
-497,218 GBP2020-03-31
-106,611 GBP2019-03-31
Total Assets Less Current Liabilities
-497,218 GBP2020-03-31
-105,789 GBP2019-03-31
Creditors
Non-current
31,271 GBP2019-03-31
Net Assets/Liabilities
-497,218 GBP2020-03-31
-137,060 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
-497,228 GBP2020-03-31
-137,070 GBP2019-03-31
Equity
-497,218 GBP2020-03-31
-137,060 GBP2019-03-31
Average Number of Employees
452019-04-01 ~ 2020-03-31
652018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,451 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,451 GBP2020-03-31
76,629 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
822 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,495 GBP2020-03-31
886,237 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
26,930 GBP2020-03-31
79,711 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
615,344 GBP2020-03-31
965,948 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
246,730 GBP2020-03-31
439,297 GBP2019-03-31
Trade Creditors/Trade Payables
Current
111,528 GBP2020-03-31
223,357 GBP2019-03-31
Other Taxation & Social Security Payable
Current
261,444 GBP2020-03-31
141,866 GBP2019-03-31
Other Creditors
Current
187,488 GBP2020-03-31
55,043 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
31,271 GBP2019-03-31