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
9,309 GBP2020-03-31
11,773 GBP2019-03-31
Total Inventories
1,250 GBP2020-03-31
1,250 GBP2019-03-31
Debtors
8,750 GBP2020-03-31
13,125 GBP2019-03-31
Cash at bank and in hand
12,379 GBP2020-03-31
5,083 GBP2019-03-31
Current Assets
22,379 GBP2020-03-31
19,458 GBP2019-03-31
Creditors
Current
34,854 GBP2020-03-31
41,255 GBP2019-03-31
Net Current Assets/Liabilities
-12,475 GBP2020-03-31
-21,797 GBP2019-03-31
Total Assets Less Current Liabilities
-3,166 GBP2020-03-31
-10,024 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-3,266 GBP2020-03-31
-10,124 GBP2019-03-31
Equity
-3,166 GBP2020-03-31
-10,024 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
62018-07-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,134 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,825 GBP2020-03-31
5,361 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
9,309 GBP2020-03-31
11,773 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,766 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,156 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,190 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,610 GBP2019-03-31
Other Debtors
Current
8,750 GBP2020-03-31
13,125 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,750 GBP2019-03-31
Other Taxation & Social Security Payable
Current
929 GBP2020-03-31
1,971 GBP2019-03-31
Other Creditors
Current
6,698 GBP2020-03-31
4,423 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,858 GBP2019-04-01 ~ 2020-03-31