Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
17,709 GBP2020-03-31
27,399 GBP2019-03-31
Debtors
58,371 GBP2020-03-31
2,730 GBP2019-03-31
Cash at bank and in hand
5,868 GBP2020-03-31
43,659 GBP2019-03-31
Current Assets
64,239 GBP2020-03-31
46,389 GBP2019-03-31
Creditors
Current
68,526 GBP2020-03-31
51,597 GBP2019-03-31
Net Current Assets/Liabilities
-4,287 GBP2020-03-31
-5,208 GBP2019-03-31
Total Assets Less Current Liabilities
13,422 GBP2020-03-31
22,191 GBP2019-03-31
Creditors
Non-current
-12,472 GBP2020-03-31
-19,393 GBP2019-03-31
Net Assets/Liabilities
196 GBP2020-03-31
369 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
194 GBP2020-03-31
367 GBP2019-03-31
Equity
196 GBP2020-03-31
369 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,669 GBP2020-03-31
46,504 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,960 GBP2020-03-31
19,105 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,855 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
17,709 GBP2020-03-31
27,399 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,858 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
51,513 GBP2020-03-31
Current, Amounts falling due within one year
2,730 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
58,371 GBP2020-03-31
Current, Amounts falling due within one year
2,730 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,920 GBP2020-03-31
6,920 GBP2019-03-31
Trade Creditors/Trade Payables
Current
31 GBP2020-03-31
244 GBP2019-03-31
Other Taxation & Social Security Payable
Current
53,698 GBP2020-03-31
36,694 GBP2019-03-31
Other Creditors
Current
7,877 GBP2020-03-31
7,739 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,472 GBP2020-03-31
19,393 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754 GBP2020-03-31
2,429 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,827 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2019-04-01 ~ 2020-03-31