Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Property, Plant & Equipment
56,464 GBP2020-03-31
65,403 GBP2019-03-31
Fixed Assets
61,464 GBP2020-03-31
70,403 GBP2019-03-31
Total Inventories
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Debtors
170,647 GBP2020-03-31
225,223 GBP2019-03-31
Cash at bank and in hand
40 GBP2020-03-31
24,509 GBP2019-03-31
Current Assets
171,687 GBP2020-03-31
250,732 GBP2019-03-31
Creditors
Current
119,895 GBP2020-03-31
195,041 GBP2019-03-31
Net Current Assets/Liabilities
51,792 GBP2020-03-31
55,691 GBP2019-03-31
Total Assets Less Current Liabilities
113,256 GBP2020-03-31
126,094 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
113,156 GBP2020-03-31
125,994 GBP2019-03-31
Equity
113,256 GBP2020-03-31
126,094 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
132018-08-07 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2019-03-31
Intangible Assets
Other than goodwill
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,608 GBP2019-03-31
Plant and equipment
65,781 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
84,389 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,690 GBP2020-03-31
5,329 GBP2019-03-31
Plant and equipment
20,235 GBP2020-03-31
13,657 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,925 GBP2020-03-31
18,986 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,361 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
6,578 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
10,918 GBP2020-03-31
13,279 GBP2019-03-31
Plant and equipment
45,546 GBP2020-03-31
52,124 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,401 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
170,647 GBP2020-03-31
222,822 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
170,647 GBP2020-03-31
225,223 GBP2019-03-31
Trade Creditors/Trade Payables
Current
718 GBP2020-03-31
86,767 GBP2019-03-31
Other Taxation & Social Security Payable
Current
53,821 GBP2020-03-31
98,164 GBP2019-03-31
Other Creditors
Current
65,356 GBP2020-03-31
10,110 GBP2019-03-31