Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2019-03-31
Property, Plant & Equipment
12,844 GBP2020-03-31
41,285 GBP2019-03-31
Fixed Assets
12,844 GBP2020-03-31
53,285 GBP2019-03-31
Total Inventories
12,098 GBP2019-03-31
Debtors
1,765 GBP2020-03-31
1,555 GBP2019-03-31
Cash at bank and in hand
81,383 GBP2020-03-31
72,828 GBP2019-03-31
Current Assets
83,148 GBP2020-03-31
86,481 GBP2019-03-31
Net Current Assets/Liabilities
49,517 GBP2020-03-31
-31,351 GBP2019-03-31
Total Assets Less Current Liabilities
62,361 GBP2020-03-31
21,934 GBP2019-03-31
Net Assets/Liabilities
62,361 GBP2020-03-31
21,934 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
62,360 GBP2020-03-31
21,933 GBP2019-03-31
Equity
62,361 GBP2020-03-31
21,934 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2020-03-31
282018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2019-04-01
Intangible Assets - Gross Cost
30,000 GBP2019-04-01
Intangible assets - Disposals
-30,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2019-04-01
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2019-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
-18,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
12,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2020-03-31
8,000 GBP2019-04-01
Tools/Equipment for furniture and fittings
12,625 GBP2020-03-31
154,916 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
20,625 GBP2020-03-31
162,916 GBP2019-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-165,471 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-165,471 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,625 GBP2020-03-31
3,500 GBP2019-04-01
Tools/Equipment for furniture and fittings
3,156 GBP2020-03-31
118,131 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,781 GBP2020-03-31
121,631 GBP2019-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,156 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-118,131 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,131 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
3,375 GBP2020-03-31
4,500 GBP2019-03-31
Tools/Equipment for furniture and fittings
9,469 GBP2020-03-31
36,785 GBP2019-03-31
Raw materials and consumables
12,098 GBP2019-03-31
Trade Debtors/Trade Receivables
1,765 GBP2020-03-31
1,555 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,150 GBP2020-03-31
36,275 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
24,949 GBP2020-03-31
11,902 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,363 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
1,532 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,292 GBP2019-03-31
Dividends Paid on Shares
50,000 GBP2019-04-01 ~ 2020-03-31
35,000 GBP2018-04-01 ~ 2019-03-31
All ordinary shares
50,000 GBP2019-04-01 ~ 2020-03-31