Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2020-03-31
9,000 GBP2019-03-31
Property, Plant & Equipment
83,999 GBP2020-03-31
97,666 GBP2019-03-31
Fixed Assets
89,999 GBP2020-03-31
106,666 GBP2019-03-31
Debtors
17,000 GBP2020-03-31
17,000 GBP2019-03-31
Cash at bank and in hand
8,231 GBP2019-03-31
Current Assets
17,000 GBP2020-03-31
25,231 GBP2019-03-31
Net Current Assets/Liabilities
-66,433 GBP2020-03-31
-8,271 GBP2019-03-31
Net Assets/Liabilities
23,566 GBP2020-03-31
98,395 GBP2019-03-31
Equity
Called up share capital
215,000 GBP2020-03-31
215,000 GBP2019-03-31
Retained earnings (accumulated losses)
-191,434 GBP2020-03-31
-116,605 GBP2019-03-31
Equity
23,566 GBP2020-03-31
98,395 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2020-03-31
6,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
6,000 GBP2020-03-31
9,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2020-03-31
85,000 GBP2019-03-31
Plant and equipment
40,000 GBP2020-03-31
40,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
125,000 GBP2020-03-31
125,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,001 GBP2020-03-31
11,334 GBP2019-03-31
Plant and equipment
24,000 GBP2020-03-31
16,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,001 GBP2020-03-31
27,334 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,667 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
8,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,667 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
67,999 GBP2020-03-31
73,666 GBP2019-03-31
Plant and equipment
16,000 GBP2020-03-31
24,000 GBP2019-03-31
Other Debtors
17,000 GBP2020-03-31
17,000 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
2,214 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,058 GBP2020-03-31
5,714 GBP2019-03-31
Other Creditors
Amounts falling due within one year
67,161 GBP2020-03-31
27,788 GBP2019-03-31