Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,319 GBP2020-03-31
18,940 GBP2019-03-31
Debtors
85,928 GBP2020-03-31
196,048 GBP2019-03-31
Cash at bank and in hand
118,322 GBP2020-03-31
93,968 GBP2019-03-31
Current Assets
204,250 GBP2020-03-31
290,016 GBP2019-03-31
Creditors
Current
79,113 GBP2020-03-31
218,290 GBP2019-03-31
Net Current Assets/Liabilities
125,137 GBP2020-03-31
71,726 GBP2019-03-31
Total Assets Less Current Liabilities
148,456 GBP2020-03-31
90,666 GBP2019-03-31
Creditors
Non-current
75,346 GBP2020-03-31
Net Assets/Liabilities
73,110 GBP2020-03-31
90,666 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
72,110 GBP2020-03-31
89,666 GBP2019-03-31
Equity
73,110 GBP2020-03-31
90,666 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,562 GBP2020-03-31
28,879 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
39,606 GBP2020-03-31
28,879 GBP2019-03-31
Computers
2,044 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,180 GBP2020-03-31
9,939 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,287 GBP2020-03-31
9,939 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,241 GBP2019-04-01 ~ 2020-03-31
Computers
107 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
21,382 GBP2020-03-31
18,940 GBP2019-03-31
Computers
1,937 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,249 GBP2020-03-31
Amounts falling due within one year, Current
180,866 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
25,679 GBP2020-03-31
Amounts falling due within one year, Current
15,182 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
85,928 GBP2020-03-31
Amounts falling due within one year, Current
196,048 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
38,240 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,928 GBP2020-03-31
146,887 GBP2019-03-31
Other Taxation & Social Security Payable
Current
33,010 GBP2020-03-31
63,370 GBP2019-03-31
Other Creditors
Current
1,935 GBP2020-03-31
8,033 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
75,346 GBP2020-03-31