Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
576 GBP2020-03-31
Dividends Paid on Shares
959 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,460 GBP2020-03-31
6,191 GBP2019-03-31
Fixed Assets
4,036 GBP2020-03-31
7,150 GBP2019-03-31
Debtors
135,046 GBP2020-03-31
76,750 GBP2019-03-31
Cash at bank and in hand
7,317 GBP2020-03-31
1,090 GBP2019-03-31
Current Assets
142,363 GBP2020-03-31
77,840 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-229,428 GBP2020-03-31
-77,624 GBP2019-03-31
Net Current Assets/Liabilities
-87,065 GBP2020-03-31
216 GBP2019-03-31
Total Assets Less Current Liabilities
-83,029 GBP2020-03-31
7,366 GBP2019-03-31
Net Assets/Liabilities
-83,626 GBP2020-03-31
6,242 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
-83,826 GBP2020-03-31
6,042 GBP2019-03-31
Equity
-83,626 GBP2020-03-31
6,242 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,686 GBP2019-03-31
Computers
509 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,195 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,499 GBP2020-03-31
1,937 GBP2019-03-31
Computers
236 GBP2020-03-31
67 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,735 GBP2020-03-31
2,004 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,562 GBP2019-04-01 ~ 2020-03-31
Computers
169 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,187 GBP2020-03-31
5,749 GBP2019-03-31
Computers
273 GBP2020-03-31
442 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
80,463 GBP2020-03-31
75,823 GBP2019-03-31
Amounts Owed By Related Parties
46,158 GBP2020-03-31
Other Debtors
Amounts falling due within one year
8,425 GBP2020-03-31
927 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
135,046 GBP2020-03-31
76,750 GBP2019-03-31
Trade Creditors/Trade Payables
Current
156,655 GBP2020-03-31
38,967 GBP2019-03-31
Amounts owed to group undertakings
Current
36,779 GBP2020-03-31
15,144 GBP2019-03-31
Corporation Tax Payable
4,258 GBP2019-03-31
Other Taxation & Social Security Payable
13,977 GBP2020-03-31
5,669 GBP2019-03-31
Other Creditors
Current
22,017 GBP2020-03-31
13,586 GBP2019-03-31
Creditors
Current
229,428 GBP2020-03-31
77,624 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31