Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,250 GBP2020-03-31
26,563 GBP2019-03-31
Total Inventories
5,452 GBP2020-03-31
5,452 GBP2019-03-31
Debtors
35,302 GBP2020-03-31
5,728 GBP2019-03-31
Cash at bank and in hand
-10,011 GBP2020-03-31
Current Assets
30,743 GBP2020-03-31
11,180 GBP2019-03-31
Net Current Assets/Liabilities
-68,711 GBP2020-03-31
-64,175 GBP2019-03-31
Total Assets Less Current Liabilities
-47,461 GBP2020-03-31
-37,612 GBP2019-03-31
Creditors
Amounts falling due after one year
-42,257 GBP2020-03-31
Net Assets/Liabilities
-89,718 GBP2020-03-31
-37,612 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-89,818 GBP2020-03-31
-37,712 GBP2019-03-31
Equity
-89,718 GBP2020-03-31
-37,612 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,257 GBP2020-03-31
25,257 GBP2019-03-31
Furniture and fittings
12,294 GBP2020-03-31
12,294 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
37,551 GBP2020-03-31
37,551 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,671 GBP2020-03-31
8,274 GBP2019-03-31
Furniture and fittings
4,630 GBP2020-03-31
2,714 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,301 GBP2020-03-31
10,988 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,916 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,313 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
13,586 GBP2020-03-31
16,983 GBP2019-03-31
Furniture and fittings
7,664 GBP2020-03-31
9,580 GBP2019-03-31
Finished Goods/Goods for Resale
5,452 GBP2020-03-31
5,452 GBP2019-03-31
Trade Debtors/Trade Receivables
5,728 GBP2019-03-31
Amounts owed by group undertakings and participating interests
35,302 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,173 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,659 GBP2020-03-31
47,914 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,795 GBP2020-03-31
16,881 GBP2019-03-31
Other Creditors
Amounts falling due within one year
6,387 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
42,257 GBP2020-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31