Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
227,915 GBP2020-03-31
267,324 GBP2019-03-31
Total Inventories
43,261 GBP2020-03-31
12,610 GBP2019-03-31
Debtors
223,907 GBP2020-03-31
237,679 GBP2019-03-31
Cash at bank and in hand
972 GBP2020-03-31
10,079 GBP2019-03-31
Current Assets
268,140 GBP2020-03-31
260,368 GBP2019-03-31
Creditors
Current
379,921 GBP2020-03-31
537,454 GBP2019-03-31
Net Current Assets/Liabilities
-111,781 GBP2020-03-31
-277,086 GBP2019-03-31
Total Assets Less Current Liabilities
116,134 GBP2020-03-31
-9,762 GBP2019-03-31
Creditors
Non-current
112,801 GBP2020-03-31
120,301 GBP2019-03-31
Net Assets/Liabilities
3,333 GBP2020-03-31
-130,063 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-03-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
3,330 GBP2020-03-31
-130,066 GBP2019-03-31
Equity
3,333 GBP2020-03-31
-130,063 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,766 GBP2020-03-31
340,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,851 GBP2020-03-31
72,676 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,175 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
227,915 GBP2020-03-31
267,324 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,910 GBP2020-03-31
Current, Amounts falling due within one year
208,526 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
35,997 GBP2020-03-31
Current, Amounts falling due within one year
29,153 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
223,907 GBP2020-03-31
Current, Amounts falling due within one year
237,679 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
59,515 GBP2020-03-31
113,575 GBP2019-03-31
Trade Creditors/Trade Payables
Current
74,685 GBP2020-03-31
44,734 GBP2019-03-31
Other Taxation & Social Security Payable
Current
113,957 GBP2020-03-31
215,520 GBP2019-03-31
Other Creditors
Current
131,764 GBP2020-03-31
163,625 GBP2019-03-31
Non-current
112,801 GBP2020-03-31
120,301 GBP2019-03-31