Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,616 GBP2020-03-31
103,706 GBP2019-03-31
Total Inventories
11,031 GBP2020-03-31
16,018 GBP2019-03-31
Debtors
750,781 GBP2020-03-31
797,282 GBP2019-03-31
Cash at bank and in hand
239,766 GBP2020-03-31
65,372 GBP2019-03-31
Current Assets
1,001,578 GBP2020-03-31
878,672 GBP2019-03-31
Creditors
Current
1,015,987 GBP2020-03-31
594,943 GBP2019-03-31
Net Current Assets/Liabilities
-14,409 GBP2020-03-31
283,729 GBP2019-03-31
Total Assets Less Current Liabilities
66,207 GBP2020-03-31
387,435 GBP2019-03-31
Creditors
Non-current
11,266 GBP2020-03-31
108,337 GBP2019-03-31
Net Assets/Liabilities
54,941 GBP2020-03-31
279,098 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
44,941 GBP2020-03-31
269,098 GBP2019-03-31
Equity
54,941 GBP2020-03-31
279,098 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-08-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,868 GBP2020-03-31
117,848 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,252 GBP2020-03-31
14,142 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,110 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
80,616 GBP2020-03-31
103,706 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,873 GBP2020-03-31
Amounts falling due within one year, Current
434,170 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
101,453 GBP2020-03-31
Amounts falling due within one year, Current
85,112 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
750,781 GBP2020-03-31
Amounts falling due within one year, Current
797,282 GBP2019-03-31
Trade Creditors/Trade Payables
Current
423,939 GBP2020-03-31
390,055 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,389 GBP2020-03-31
72,026 GBP2019-03-31
Other Creditors
Current
201,323 GBP2020-03-31
70,862 GBP2019-03-31
Non-current
11,266 GBP2020-03-31
108,337 GBP2019-03-31