Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,474 GBP2020-03-31
115,497 GBP2019-03-31
Total Inventories
7,695 GBP2020-03-31
35,286 GBP2019-03-31
Debtors
166,191 GBP2020-03-31
118,936 GBP2019-03-31
Cash at bank and in hand
9,327 GBP2020-03-31
37,987 GBP2019-03-31
Current Assets
183,213 GBP2020-03-31
192,209 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-186,644 GBP2019-03-31
Net Current Assets/Liabilities
41,726 GBP2020-03-31
5,565 GBP2019-03-31
Total Assets Less Current Liabilities
142,200 GBP2020-03-31
121,062 GBP2019-03-31
Net Assets/Liabilities
75,722 GBP2020-03-31
50,698 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
75,721 GBP2020-03-31
50,697 GBP2019-03-31
Equity
75,722 GBP2020-03-31
50,698 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
432018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
215,371 GBP2020-03-31
213,008 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,897 GBP2020-03-31
97,511 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,386 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
100,474 GBP2020-03-31
115,497 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
26,000 GBP2020-03-31
5,931 GBP2019-03-31
Amounts Owed By Related Parties
61,434 GBP2020-03-31
Current
46,635 GBP2019-03-31
Other Debtors
Amounts falling due within one year
78,757 GBP2020-03-31
66,370 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
166,191 GBP2020-03-31
Current, Amounts falling due within one year
118,936 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
50,507 GBP2020-03-31
35,777 GBP2019-03-31
Trade Creditors/Trade Payables
Current
22,229 GBP2020-03-31
25,676 GBP2019-03-31
Other Taxation & Social Security Payable
25,569 GBP2020-03-31
70,048 GBP2019-03-31
Other Creditors
Current
43,182 GBP2020-03-31
55,143 GBP2019-03-31
Creditors
Current
141,487 GBP2020-03-31
186,644 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
47,388 GBP2020-03-31
51,863 GBP2019-03-31