Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2020-03-31
Dividends Paid on Shares
3,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
16,714 GBP2020-03-31
21,831 GBP2019-03-31
Fixed Assets
19,714 GBP2020-03-31
25,331 GBP2019-03-31
Total Inventories
12,000 GBP2020-03-31
15,000 GBP2019-03-31
Debtors
11,031 GBP2020-03-31
12,592 GBP2019-03-31
Cash at bank and in hand
498 GBP2020-03-31
14,801 GBP2019-03-31
Current Assets
23,529 GBP2020-03-31
42,393 GBP2019-03-31
Net Current Assets/Liabilities
13,425 GBP2020-03-31
26,913 GBP2019-03-31
Total Assets Less Current Liabilities
33,139 GBP2020-03-31
52,244 GBP2019-03-31
Creditors
Non-current
-120,518 GBP2020-03-31
-109,348 GBP2019-03-31
Net Assets/Liabilities
-87,379 GBP2020-03-31
-57,104 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-87,380 GBP2020-03-31
-57,105 GBP2019-03-31
-47,378 GBP2018-03-31
Equity
-87,379 GBP2020-03-31
-57,104 GBP2019-03-31
-47,377 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,275 GBP2019-04-01 ~ 2020-03-31
-9,727 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-30,275 GBP2019-04-01 ~ 2020-03-31
-9,727 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2020-03-31
1,500 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
3,000 GBP2020-03-31
3,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
50,380 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,666 GBP2020-03-31
28,549 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,117 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
16,714 GBP2020-03-31
21,831 GBP2019-03-31
Amounts Owed By Related Parties
5,571 GBP2020-03-31
Current
7,132 GBP2019-03-31
Other Debtors
Amounts falling due within one year
5,460 GBP2020-03-31
5,460 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
11,031 GBP2020-03-31
Amounts falling due within one year, Current
12,592 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,859 GBP2020-03-31
9,823 GBP2019-03-31
Other Creditors
Current
3,645 GBP2020-03-31
3,857 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2020-03-31
1,800 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,027 GBP2020-03-31
16,860 GBP2019-03-31