Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,603 GBP2020-03-31
2,900 GBP2019-03-31
Total Inventories
8,780 GBP2020-03-31
Debtors
1,131,793 GBP2020-03-31
913,939 GBP2019-03-31
Cash at bank and in hand
227,060 GBP2020-03-31
99,582 GBP2019-03-31
Current Assets
1,367,633 GBP2020-03-31
1,013,521 GBP2019-03-31
Creditors
Current
941,569 GBP2020-03-31
703,553 GBP2019-03-31
Net Current Assets/Liabilities
426,064 GBP2020-03-31
309,968 GBP2019-03-31
Total Assets Less Current Liabilities
434,667 GBP2020-03-31
312,868 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
434,567 GBP2020-03-31
312,768 GBP2019-03-31
Equity
434,667 GBP2020-03-31
312,868 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-03-15 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,900 GBP2020-03-31
16,350 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2020-03-31
13,450 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
8,603 GBP2020-03-31
2,900 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,525 GBP2020-03-31
Current, Amounts falling due within one year
480,754 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
10,268 GBP2020-03-31
Current, Amounts falling due within one year
6,685 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,131,793 GBP2020-03-31
Current, Amounts falling due within one year
913,939 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
4,949 GBP2019-03-31
Trade Creditors/Trade Payables
Current
662,539 GBP2020-03-31
511,445 GBP2019-03-31
Other Taxation & Social Security Payable
Current
105,239 GBP2020-03-31
123,378 GBP2019-03-31
Other Creditors
Current
138,791 GBP2020-03-31
48,781 GBP2019-03-31