Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2020-03-31
10,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
8,000 GBP2020-03-31
10,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,250 GBP2020-03-31
117,100 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,781 GBP2020-03-31
29,356 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,425 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
77,469 GBP2020-03-31
87,744 GBP2019-03-31
Intangible Assets
8,000 GBP2020-03-31
10,000 GBP2019-03-31
Property, Plant & Equipment
77,469 GBP2020-03-31
87,744 GBP2019-03-31
Fixed Assets
85,469 GBP2020-03-31
97,744 GBP2019-03-31
Total Inventories
126,254 GBP2020-03-31
161,500 GBP2019-03-31
Debtors
187,072 GBP2020-03-31
310,568 GBP2019-03-31
Cash at bank and in hand
96 GBP2020-03-31
96 GBP2019-03-31
Current Assets
313,422 GBP2020-03-31
472,164 GBP2019-03-31
Creditors
Amounts falling due within one year
230,375 GBP2020-03-31
414,737 GBP2019-03-31
Net Current Assets/Liabilities
83,047 GBP2020-03-31
57,427 GBP2019-03-31
Total Assets Less Current Liabilities
168,516 GBP2020-03-31
155,171 GBP2019-03-31
Net Assets/Liabilities
153,797 GBP2020-03-31
133,816 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
153,697 GBP2020-03-31
133,716 GBP2019-03-31
Equity
153,797 GBP2020-03-31
133,816 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2020-03-31
10,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
120,250 GBP2020-03-31
117,100 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,781 GBP2020-03-31
29,356 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,425 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
146,691 GBP2020-03-31
203,345 GBP2019-03-31
Other Debtors
40,381 GBP2020-03-31
107,223 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,463 GBP2020-03-31
103,380 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,584 GBP2020-03-31
71,850 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
6,955 GBP2020-03-31
16,423 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,553 GBP2020-03-31
15,328 GBP2019-03-31
Other Creditors
Amounts falling due within one year
90,820 GBP2020-03-31
207,756 GBP2019-03-31