Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,850 GBP2020-03-31
5,923 GBP2019-03-31
Fixed Assets
4,850 GBP2020-03-31
5,923 GBP2019-03-31
Total Inventories
795 GBP2020-03-31
5,725 GBP2019-03-31
Debtors
2,478 GBP2020-03-31
558 GBP2019-03-31
Cash at bank and in hand
232,456 GBP2020-03-31
241,069 GBP2019-03-31
Current Assets
235,729 GBP2020-03-31
247,352 GBP2019-03-31
Creditors
Current
174,885 GBP2020-03-31
233,932 GBP2019-03-31
Net Current Assets/Liabilities
60,844 GBP2020-03-31
13,420 GBP2019-03-31
Total Assets Less Current Liabilities
65,694 GBP2020-03-31
19,343 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
65,594 GBP2020-03-31
19,243 GBP2019-03-31
Equity
65,694 GBP2020-03-31
19,343 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,033 GBP2020-03-31
22,033 GBP2019-03-31
Furniture and fittings
3,846 GBP2020-03-31
2,583 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,879 GBP2020-03-31
24,616 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,517 GBP2020-03-31
16,758 GBP2019-03-31
Furniture and fittings
2,512 GBP2020-03-31
1,935 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,029 GBP2020-03-31
18,693 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,759 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
577 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,516 GBP2020-03-31
5,275 GBP2019-03-31
Furniture and fittings
1,334 GBP2020-03-31
648 GBP2019-03-31
Value of work in progress
795 GBP2020-03-31
5,725 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,478 GBP2020-03-31
275 GBP2019-03-31
Prepayments
Current
283 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,478 GBP2020-03-31
558 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
727 GBP2020-03-31
2,987 GBP2019-03-31
Corporation Tax Payable
Current
9,021 GBP2020-03-31
34 GBP2019-03-31
Accrued Liabilities
Current
2,270 GBP2020-03-31
2,330 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,351 GBP2019-04-01 ~ 2020-03-31