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
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
50,426 GBP2020-03-31
38,692 GBP2019-03-31
Debtors
115,049 GBP2020-03-31
249,227 GBP2019-03-31
Cash at bank and in hand
11,959 GBP2020-03-31
8,141 GBP2019-03-31
Current Assets
127,008 GBP2020-03-31
257,368 GBP2019-03-31
Creditors
Current
70,082 GBP2020-03-31
180,686 GBP2019-03-31
Net Current Assets/Liabilities
56,926 GBP2020-03-31
76,682 GBP2019-03-31
Total Assets Less Current Liabilities
107,352 GBP2020-03-31
115,374 GBP2019-03-31
Creditors
Non-current
-2,612 GBP2019-03-31
Net Assets/Liabilities
97,771 GBP2020-03-31
105,411 GBP2019-03-31
Equity
Called up share capital
15 GBP2020-03-31
15 GBP2019-03-31
Retained earnings (accumulated losses)
97,756 GBP2020-03-31
105,396 GBP2019-03-31
Equity
97,771 GBP2020-03-31
105,411 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,183 GBP2020-03-31
37,053 GBP2019-03-31
Furniture and fittings
15,805 GBP2020-03-31
5,615 GBP2019-03-31
Computers
4,542 GBP2020-03-31
3,798 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
75,530 GBP2020-03-31
46,466 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,495 GBP2020-03-31
5,508 GBP2019-03-31
Furniture and fittings
5,095 GBP2020-03-31
1,840 GBP2019-03-31
Computers
1,514 GBP2020-03-31
426 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,104 GBP2020-03-31
7,774 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,987 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,255 GBP2019-04-01 ~ 2020-03-31
Computers
1,088 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,330 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
36,688 GBP2020-03-31
31,545 GBP2019-03-31
Furniture and fittings
10,710 GBP2020-03-31
3,775 GBP2019-03-31
Computers
3,028 GBP2020-03-31
3,372 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
75,574 GBP2020-03-31
173,416 GBP2019-03-31
Other Debtors
Current
15 GBP2020-03-31
5,984 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
4,022 GBP2020-03-31
Prepayments/Accrued Income
Current
35,438 GBP2020-03-31
22,534 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
115,049 GBP2020-03-31
249,227 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,427 GBP2020-03-31
3,330 GBP2019-03-31
Trade Creditors/Trade Payables
Current
31,032 GBP2020-03-31
36,227 GBP2019-03-31
Corporation Tax Payable
Current
16,205 GBP2019-03-31
Other Taxation & Social Security Payable
Current
9,249 GBP2020-03-31
Other Creditors
Current
296 GBP2020-03-31
3,282 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2020-03-31
1,200 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,612 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,581 GBP2020-03-31
7,351 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2020-03-31