Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,283 GBP2020-03-31
46,785 GBP2019-03-31
Total Inventories
6,000 GBP2020-03-31
6,000 GBP2019-03-31
Debtors
9,020 GBP2020-03-31
17,424 GBP2019-03-31
Cash at bank and in hand
13,787 GBP2019-03-31
Current Assets
15,020 GBP2020-03-31
37,211 GBP2019-03-31
Net Current Assets/Liabilities
-287,722 GBP2020-03-31
-215,820 GBP2019-03-31
Total Assets Less Current Liabilities
-250,439 GBP2020-03-31
-169,035 GBP2019-03-31
Creditors
Amounts falling due after one year
-14,920 GBP2019-03-31
Net Assets/Liabilities
-250,439 GBP2020-03-31
-183,955 GBP2019-03-31
Equity
Share premium
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-250,441 GBP2020-03-31
-183,957 GBP2019-03-31
Equity
-250,439 GBP2020-03-31
-183,955 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,033 GBP2020-03-31
21,033 GBP2019-03-31
Plant and equipment
13,361 GBP2020-03-31
13,361 GBP2019-03-31
Furniture and fittings
79,579 GBP2020-03-31
71,985 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
113,973 GBP2020-03-31
106,379 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,775 GBP2020-03-31
12,620 GBP2019-03-31
Plant and equipment
8,652 GBP2020-03-31
6,648 GBP2019-03-31
Furniture and fittings
52,263 GBP2020-03-31
40,326 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,690 GBP2020-03-31
59,594 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,155 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
2,004 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
11,937 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,096 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
5,258 GBP2020-03-31
8,413 GBP2019-03-31
Plant and equipment
4,709 GBP2020-03-31
6,713 GBP2019-03-31
Furniture and fittings
27,316 GBP2020-03-31
31,659 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,480 GBP2020-03-31
4,924 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,500 GBP2020-03-31
12,500 GBP2019-03-31
Debtors
Amounts falling due within one year
9,020 GBP2020-03-31
17,424 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,501 GBP2020-03-31
27,134 GBP2019-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,022 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,284 GBP2020-03-31
15,000 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,742 GBP2020-03-31
5,764 GBP2019-03-31
Other Creditors
Amounts falling due within one year
361 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
229,272 GBP2020-03-31
205,133 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
1,560 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
14,920 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31