Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,894 GBP2020-03-31
6,286 GBP2019-03-31
Fixed Assets - Investments
238,000 GBP2020-03-31
238,000 GBP2019-03-31
Fixed Assets
241,894 GBP2020-03-31
244,286 GBP2019-03-31
Total Inventories
18,610 GBP2020-03-31
12,982 GBP2019-03-31
Debtors
116,276 GBP2020-03-31
70,103 GBP2019-03-31
Cash at bank and in hand
12,532 GBP2020-03-31
100 GBP2019-03-31
Current Assets
147,418 GBP2020-03-31
83,185 GBP2019-03-31
Creditors
Current
333,363 GBP2020-03-31
276,935 GBP2019-03-31
Net Current Assets/Liabilities
-185,945 GBP2020-03-31
-193,750 GBP2019-03-31
Total Assets Less Current Liabilities
55,949 GBP2020-03-31
50,536 GBP2019-03-31
Creditors
Non-current
-239 GBP2019-03-31
Net Assets/Liabilities
55,209 GBP2020-03-31
49,102 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
55,109 GBP2020-03-31
49,002 GBP2019-03-31
Equity
55,209 GBP2020-03-31
49,102 GBP2019-03-31
Average Number of Employees
312019-04-01 ~ 2020-03-31
312018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,941 GBP2020-03-31
13,719 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,047 GBP2020-03-31
7,433 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,614 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,894 GBP2020-03-31
6,286 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
238,000 GBP2019-03-31
Other Investments Other Than Loans
238,000 GBP2020-03-31
238,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,488 GBP2020-03-31
23,657 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
108,788 GBP2020-03-31
46,446 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
116,276 GBP2020-03-31
70,103 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
6,106 GBP2020-03-31
12,458 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
239 GBP2020-03-31
599 GBP2019-03-31
Trade Creditors/Trade Payables
Current
35,471 GBP2020-03-31
30,041 GBP2019-03-31
Other Taxation & Social Security Payable
Current
127,004 GBP2020-03-31
139,425 GBP2019-03-31
Other Creditors
Current
164,543 GBP2020-03-31
94,412 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
239 GBP2019-03-31