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
Intangible Assets
7,000 GBP2020-03-31
8,000 GBP2019-03-31
Property, Plant & Equipment
23,743 GBP2020-03-31
27,436 GBP2019-03-31
Fixed Assets
30,743 GBP2020-03-31
35,436 GBP2019-03-31
Total Inventories
2,891 GBP2020-03-31
3,824 GBP2019-03-31
Debtors
16,598 GBP2020-03-31
13,213 GBP2019-03-31
Cash at bank and in hand
53 GBP2020-03-31
1,556 GBP2019-03-31
Current Assets
19,542 GBP2020-03-31
18,593 GBP2019-03-31
Creditors
Current
29,001 GBP2020-03-31
15,061 GBP2019-03-31
Net Current Assets/Liabilities
-9,459 GBP2020-03-31
3,532 GBP2019-03-31
Total Assets Less Current Liabilities
21,284 GBP2020-03-31
38,968 GBP2019-03-31
Creditors
Non-current
69,333 GBP2020-03-31
73,333 GBP2019-03-31
Net Assets/Liabilities
-48,049 GBP2020-03-31
-34,365 GBP2019-03-31
Equity
Called up share capital
9 GBP2020-03-31
9 GBP2019-03-31
Retained earnings (accumulated losses)
-48,058 GBP2020-03-31
-34,374 GBP2019-03-31
Equity
-48,049 GBP2020-03-31
-34,365 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2020-03-31
2,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
7,000 GBP2020-03-31
8,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,314 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,571 GBP2020-03-31
7,878 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,693 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
23,743 GBP2020-03-31
27,436 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
8,598 GBP2020-03-31
Amounts falling due within one year, Current
5,213 GBP2019-03-31
Non-current, Amounts falling due after one year
8,000 GBP2020-03-31
Amounts falling due after one year, Non-current
8,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,028 GBP2020-03-31
7,555 GBP2019-03-31
Accrued Liabilities
Current
2,436 GBP2020-03-31
911 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Between two and five year, Non-current
2,333 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2020-03-31