Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
162,373 GBP2020-03-31
14,743 GBP2019-03-31
Fixed Assets
162,373 GBP2020-03-31
14,743 GBP2019-03-31
Total Inventories
62,150 GBP2020-03-31
50,625 GBP2019-03-31
Debtors
127,893 GBP2020-03-31
121,142 GBP2019-03-31
Cash at bank and in hand
252,910 GBP2020-03-31
76,768 GBP2019-03-31
Current Assets
442,953 GBP2020-03-31
248,535 GBP2019-03-31
Creditors
-510,294 GBP2020-03-31
-260,966 GBP2019-03-31
Net Current Assets/Liabilities
-67,341 GBP2020-03-31
-12,431 GBP2019-03-31
Total Assets Less Current Liabilities
95,032 GBP2020-03-31
2,312 GBP2019-03-31
Net Assets/Liabilities
95,032 GBP2020-03-31
2,312 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
95,022 GBP2020-03-31
2,302 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
172018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,853 GBP2020-03-31
21,853 GBP2019-03-31
Furniture and fittings
15,001 GBP2020-03-31
15,001 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
191,854 GBP2020-03-31
36,854 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
155,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,481 GBP2020-03-31
13,111 GBP2019-03-31
Furniture and fittings
12,000 GBP2020-03-31
9,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,481 GBP2020-03-31
22,111 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,370 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
155,000 GBP2020-03-31
Plant and equipment
4,372 GBP2020-03-31
8,742 GBP2019-03-31
Furniture and fittings
3,001 GBP2020-03-31
6,001 GBP2019-03-31
Value of work in progress
62,150 GBP2020-03-31
50,625 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
114,133 GBP2020-03-31
107,382 GBP2019-03-31
Other Debtors
Current
13,760 GBP2020-03-31
13,760 GBP2019-03-31
Trade Creditors/Trade Payables
Current
110,149 GBP2020-03-31
112,374 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,014 GBP2020-03-31
8,047 GBP2019-03-31
Corporation Tax Payable
Current
29,504 GBP2020-03-31
6,124 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,599 GBP2020-03-31
7,545 GBP2019-03-31
Amount of value-added tax that is payable
Current
35,011 GBP2020-03-31
11,891 GBP2019-03-31
Other Creditors
Current
8,905 GBP2020-03-31
6,505 GBP2019-03-31
Amounts owed to directors
Current
321,112 GBP2020-03-31
108,480 GBP2019-03-31
Creditors
Current
510,294 GBP2020-03-31
260,966 GBP2019-03-31