Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,533 GBP2020-03-31
22,505 GBP2019-03-31
Property, Plant & Equipment
46,133 GBP2020-03-31
29,595 GBP2019-03-31
Fixed Assets
77,666 GBP2020-03-31
52,100 GBP2019-03-31
Total Inventories
75,000 GBP2020-03-31
13,501 GBP2019-03-31
Debtors
116,944 GBP2020-03-31
8,591 GBP2019-03-31
Cash at bank and in hand
9,613 GBP2020-03-31
11,688 GBP2019-03-31
Current Assets
201,557 GBP2020-03-31
33,780 GBP2019-03-31
Creditors
Current
629,632 GBP2020-03-31
455,940 GBP2019-03-31
Net Current Assets/Liabilities
-428,075 GBP2020-03-31
-422,160 GBP2019-03-31
Total Assets Less Current Liabilities
-350,409 GBP2020-03-31
-370,060 GBP2019-03-31
Creditors
Non-current
15,593 GBP2020-03-31
10,362 GBP2019-03-31
Net Assets/Liabilities
-366,002 GBP2020-03-31
-380,422 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-366,102 GBP2020-03-31
-380,522 GBP2019-03-31
Equity
-366,002 GBP2020-03-31
-380,422 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,622 GBP2020-03-31
32,995 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,089 GBP2020-03-31
10,490 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,599 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
31,533 GBP2020-03-31
22,505 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,946 GBP2020-03-31
59,323 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,295 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,813 GBP2020-03-31
29,728 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,865 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,780 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
46,133 GBP2020-03-31
29,595 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2020-03-31
20,295 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-3,721 GBP2020-03-31
4,059 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,721 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
16,236 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,570 GBP2020-03-31
8,591 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
90,374 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
116,944 GBP2020-03-31
8,591 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,807 GBP2020-03-31
4,299 GBP2019-03-31
Trade Creditors/Trade Payables
Current
47,552 GBP2020-03-31
22,717 GBP2019-03-31
Other Taxation & Social Security Payable
Current
32,401 GBP2020-03-31
6,195 GBP2019-03-31
Other Creditors
Current
541,872 GBP2020-03-31
422,729 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,593 GBP2020-03-31
10,362 GBP2019-03-31