Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,984 GBP2020-03-31
5,741 GBP2019-03-31
Property, Plant & Equipment
85,421 GBP2020-03-31
85,367 GBP2019-03-31
Fixed Assets
90,405 GBP2020-03-31
91,108 GBP2019-03-31
Total Inventories
218,790 GBP2020-03-31
278,790 GBP2019-03-31
Debtors
1,677,274 GBP2020-03-31
499,816 GBP2019-03-31
Cash at bank and in hand
8,357 GBP2020-03-31
1,860 GBP2019-03-31
Current Assets
1,904,421 GBP2020-03-31
780,466 GBP2019-03-31
Net Current Assets/Liabilities
942,731 GBP2020-03-31
547,792 GBP2019-03-31
Total Assets Less Current Liabilities
1,033,136 GBP2020-03-31
638,900 GBP2019-03-31
Net Assets/Liabilities
1,020,437 GBP2020-03-31
628,297 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
1,020,436 GBP2020-03-31
628,296 GBP2019-03-31
Equity
1,020,437 GBP2020-03-31
628,297 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
7,570 GBP2020-03-31
7,570 GBP2019-03-31
Intangible Assets - Gross Cost
7,570 GBP2020-03-31
7,570 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,586 GBP2020-03-31
1,829 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,586 GBP2020-03-31
1,829 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
757 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
757 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Development expenditure
4,984 GBP2020-03-31
5,741 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,914 GBP2020-03-31
4,874 GBP2019-03-31
Motor vehicles
28,265 GBP2020-03-31
19,567 GBP2019-03-31
Other
118,165 GBP2020-03-31
108,074 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
152,344 GBP2020-03-31
132,515 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2019-04-01 ~ 2020-03-31
Other
-10,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,969 GBP2020-03-31
2,508 GBP2019-03-31
Motor vehicles
14,633 GBP2020-03-31
10,089 GBP2019-03-31
Other
49,321 GBP2020-03-31
34,551 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,923 GBP2020-03-31
47,148 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
976 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,544 GBP2019-04-01 ~ 2020-03-31
Other
17,211 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,731 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-515 GBP2019-04-01 ~ 2020-03-31
Other
-2,441 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,956 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,945 GBP2020-03-31
2,366 GBP2019-03-31
Motor vehicles
13,632 GBP2020-03-31
9,478 GBP2019-03-31
Other
68,844 GBP2020-03-31
73,523 GBP2019-03-31
Other types of inventories not specified separately
218,790 GBP2020-03-31
278,790 GBP2019-03-31
Trade Debtors/Trade Receivables
1,426,581 GBP2020-03-31
384,075 GBP2019-03-31
Other Debtors
250,693 GBP2020-03-31
115,741 GBP2019-03-31
Debtors
Current
1,677,274 GBP2020-03-31
499,816 GBP2019-03-31
Trade Creditors/Trade Payables
29,012 GBP2020-03-31
64,692 GBP2019-03-31
Taxation/Social Security Payable
325,308 GBP2020-03-31
163,232 GBP2019-03-31
Other Creditors
650 GBP2020-03-31
Director Remuneration
8,000 GBP2019-04-01 ~ 2020-03-31
8,000 GBP2018-04-01 ~ 2019-03-31