Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,080 GBP2019-03-31
Property, Plant & Equipment
67,780 GBP2019-03-31
Fixed Assets
71,860 GBP2019-03-31
Total Inventories
34,222 GBP2019-03-31
Debtors
29,996 GBP2019-03-31
Cash at bank and in hand
23,953 GBP2020-09-30
6,890 GBP2019-03-31
Current Assets
23,953 GBP2020-09-30
71,108 GBP2019-03-31
Net Current Assets/Liabilities
100 GBP2020-09-30
-52,034 GBP2019-03-31
Net Assets/Liabilities
100 GBP2020-09-30
19,826 GBP2019-03-31
Average Number of Employees
252019-04-01 ~ 2020-09-30
202018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
20,400 GBP2019-03-31
Intangible Assets - Gross Cost
20,400 GBP2019-03-31
Intangible assets - Disposals
-20,400 GBP2019-04-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,320 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,320 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-16,320 GBP2019-04-01 ~ 2020-09-30
Intangible Assets
Goodwill
4,080 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,811 GBP2019-03-31
Office equipment
4,602 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
118,413 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-115,741 GBP2019-04-01 ~ 2020-09-30
Office equipment
-4,602 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-120,343 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,287 GBP2019-03-31
Office equipment
1,346 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,633 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,287 GBP2019-04-01 ~ 2020-09-30
Office equipment
-1,346 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,633 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
64,524 GBP2019-03-31
Office equipment
3,256 GBP2019-03-31
Raw materials and consumables
11,677 GBP2019-03-31
Value of work in progress
12,400 GBP2019-03-31
Other types of inventories not specified separately
10,145 GBP2019-03-31
Trade Debtors/Trade Receivables
19,400 GBP2019-03-31
Prepayments
2,092 GBP2019-03-31
Other Debtors
8,504 GBP2019-03-31
Debtors
Current
29,996 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
6,669 GBP2019-03-31
Trade Creditors/Trade Payables
41,312 GBP2019-03-31
Amounts Owed to Related Parties
18,549 GBP2019-03-31
Taxation/Social Security Payable
36,319 GBP2019-03-31
Other Creditors
23,853 GBP2020-09-30
20,293 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-03-31