Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,133 GBP2019-03-31
Property, Plant & Equipment
105,404 GBP2020-09-30
163,511 GBP2019-03-31
Fixed Assets
105,404 GBP2020-09-30
168,644 GBP2019-03-31
Total Inventories
178,440 GBP2020-09-30
143,410 GBP2019-03-31
Debtors
421,699 GBP2020-09-30
593,887 GBP2019-03-31
Cash at bank and in hand
58,935 GBP2020-09-30
11,141 GBP2019-03-31
Current Assets
659,074 GBP2020-09-30
748,438 GBP2019-03-31
Creditors
Current
881,977 GBP2020-09-30
915,071 GBP2019-03-31
Net Current Assets/Liabilities
-222,903 GBP2020-09-30
-166,633 GBP2019-03-31
Total Assets Less Current Liabilities
-117,499 GBP2020-09-30
2,011 GBP2019-03-31
Creditors
Non-current
215,219 GBP2020-09-30
94,288 GBP2019-03-31
Net Assets/Liabilities
-332,718 GBP2020-09-30
-92,277 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-03-31
Retained earnings (accumulated losses)
-332,719 GBP2020-09-30
-92,278 GBP2019-03-31
Equity
-332,718 GBP2020-09-30
-92,277 GBP2019-03-31
Average Number of Employees
342019-04-01 ~ 2020-09-30
332018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
22,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2020-09-30
16,867 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,133 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
257,225 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,821 GBP2020-09-30
93,714 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,107 GBP2019-04-01 ~ 2020-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
38,883 GBP2019-03-31
Between one and five year, hire purchase agreements
81,600 GBP2019-03-31
hire purchase agreements
62,158 GBP2020-09-30
120,483 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,405 GBP2020-09-30
15,781 GBP2019-03-31
Between one and five year
22,219 GBP2020-09-30
31,561 GBP2019-03-31
All periods
45,624 GBP2020-09-30
47,342 GBP2019-03-31
Total Borrowings
Secured
376,750 GBP2020-09-30
544,893 GBP2019-03-31