Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,604 GBP2020-06-30
17,101 GBP2019-03-31
Property, Plant & Equipment
8,524 GBP2019-03-31
Fixed Assets
14,604 GBP2020-06-30
25,625 GBP2019-03-31
Total Inventories
253,337 GBP2020-06-30
273,164 GBP2019-03-31
Debtors
205,419 GBP2020-06-30
93,549 GBP2019-03-31
Cash at bank and in hand
850,252 GBP2020-06-30
218,724 GBP2019-03-31
Current Assets
1,309,008 GBP2020-06-30
585,437 GBP2019-03-31
Net Current Assets/Liabilities
929,357 GBP2020-06-30
195,598 GBP2019-03-31
Total Assets Less Current Liabilities
943,961 GBP2020-06-30
221,223 GBP2019-03-31
Net Assets/Liabilities
943,961 GBP2020-06-30
221,223 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
943,861 GBP2020-06-30
221,123 GBP2019-03-31
Equity
943,961 GBP2020-06-30
221,223 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-04-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
0.252019-04-01 ~ 2020-06-30
Average Number of Employees
42019-04-01 ~ 2020-06-30
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-03-31
Intangible Assets - Gross Cost
20,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,396 GBP2020-06-30
2,899 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,396 GBP2020-06-30
2,899 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,497 GBP2019-04-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,497 GBP2019-04-01 ~ 2020-06-30
Intangible Assets
Net goodwill
14,604 GBP2020-06-30
17,101 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,738 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,738 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,309 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-17,309 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,214 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,403 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,403 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,617 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,617 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,524 GBP2019-03-31
Trade Debtors/Trade Receivables
88,177 GBP2020-06-30
61,088 GBP2019-03-31
Other Debtors
117,242 GBP2020-06-30
32,461 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,860 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376,501 GBP2020-06-30
94,699 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,150 GBP2020-06-30
191,280 GBP2019-03-31