Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
64,655 GBP2020-03-31
64,655 GBP2019-03-31
Property, Plant & Equipment
186,566 GBP2020-03-31
31,952 GBP2019-03-31
Fixed Assets
251,221 GBP2020-03-31
96,607 GBP2019-03-31
Total Inventories
87,240 GBP2020-03-31
36,875 GBP2019-03-31
Debtors
244,054 GBP2020-03-31
38,567 GBP2019-03-31
Cash at bank and in hand
26,599 GBP2020-03-31
142,154 GBP2019-03-31
Current Assets
391,263 GBP2020-03-31
219,964 GBP2019-03-31
Creditors
Current
199,155 GBP2020-03-31
170,212 GBP2019-03-31
Net Current Assets/Liabilities
192,108 GBP2020-03-31
49,752 GBP2019-03-31
Total Assets Less Current Liabilities
443,329 GBP2020-03-31
146,359 GBP2019-03-31
Creditors
Non-current
494,150 GBP2020-03-31
237,301 GBP2019-03-31
Net Assets/Liabilities
-50,821 GBP2020-03-31
-90,942 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-50,921 GBP2020-03-31
Equity
-50,821 GBP2020-03-31
-90,942 GBP2019-03-31
Average Number of Employees
222019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
64,655 GBP2019-03-31
Intangible Assets
Net goodwill
64,655 GBP2020-03-31
64,655 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,919 GBP2020-03-31
32,200 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
186,814 GBP2020-03-31
32,200 GBP2019-03-31
Land and buildings
5,895 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
5,895 GBP2020-03-31
Plant and equipment
180,671 GBP2020-03-31
31,952 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,252 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
52,383 GBP2020-03-31
-13,685 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
193,054 GBP2020-03-31
-12,433 GBP2019-03-31
Other Debtors
Amounts falling due after one year, Non-current
51,000 GBP2020-03-31
51,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
21,365 GBP2020-03-31
Trade Creditors/Trade Payables
Current
37,959 GBP2020-03-31
46,220 GBP2019-03-31
Other Taxation & Social Security Payable
Current
123,013 GBP2020-03-31
121,743 GBP2019-03-31
Other Creditors
Current
16,818 GBP2020-03-31
2,249 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
494,150 GBP2020-03-31
237,301 GBP2019-03-31