Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
71 GBP2019-03-31
Property, Plant & Equipment
6,737 GBP2019-03-31
Fixed Assets
6,808 GBP2019-03-31
Debtors
100 GBP2020-03-31
3,340 GBP2019-03-31
Cash at bank and in hand
1,572 GBP2020-03-31
1,590 GBP2019-03-31
Current Assets
1,672 GBP2020-03-31
4,930 GBP2019-03-31
Net Current Assets/Liabilities
-1,255 GBP2020-03-31
-6,801 GBP2019-03-31
Total Assets Less Current Liabilities
-1,255 GBP2020-03-31
7 GBP2019-03-31
Net Assets/Liabilities
-1,255 GBP2020-03-31
-1,273 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,355 GBP2020-03-31
-1,373 GBP2019-03-31
Equity
-1,255 GBP2020-03-31
-1,273 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other
1,065 GBP2020-03-31
1,071 GBP2019-04-01
Intangible Assets - Gross Cost
1,065 GBP2020-03-31
1,071 GBP2019-04-01
Intangible assets - Disposals
-6 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,065 GBP2020-03-31
1,000 GBP2019-04-01
Intangible Assets - Increase From Amortisation Charge for Year
65 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other
71 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,230 GBP2020-03-31
17,432 GBP2019-04-01
Tools/Equipment for furniture and fittings
841 GBP2020-03-31
1,706 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
14,071 GBP2020-03-31
19,138 GBP2019-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,202 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-865 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-5,067 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,230 GBP2020-03-31
11,750 GBP2019-04-01
Tools/Equipment for furniture and fittings
841 GBP2020-03-31
651 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,071 GBP2020-03-31
12,401 GBP2019-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,480 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
190 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,682 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,055 GBP2019-03-31
Trade Debtors/Trade Receivables
3,240 GBP2019-03-31
Other Debtors
100 GBP2020-03-31
100 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
683 GBP2020-03-31
4,250 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
1,450 GBP2020-03-31
5,556 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29 GBP2020-03-31
-448 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
765 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,373 GBP2019-03-31
Deferred Tax Liabilities
1,280 GBP2019-04-01
1,280 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,280 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,280 GBP2019-03-31