Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
127,000 GBP2020-03-31
93,000 GBP2019-03-31
Property, Plant & Equipment
137,000 GBP2020-03-31
105,000 GBP2019-03-31
Fixed Assets - Investments
11,000 GBP2020-03-31
8,000 GBP2019-03-31
Fixed Assets
275,000 GBP2020-03-31
206,000 GBP2019-03-31
Total Inventories
503,800 GBP2020-03-31
374,000 GBP2019-03-31
Debtors
152,840 GBP2020-03-31
166,930 GBP2019-03-31
Cash at bank and in hand
436,000 GBP2020-03-31
217,000 GBP2019-03-31
Current assets - Investments
9,500 GBP2020-03-31
18,000 GBP2019-03-31
Current Assets
1,102,140 GBP2020-03-31
775,930 GBP2019-03-31
Creditors
Amounts falling due within one year
-26,400 GBP2020-03-31
-33,000 GBP2019-03-31
Net Current Assets/Liabilities
1,075,740 GBP2020-03-31
742,930 GBP2019-03-31
Total Assets Less Current Liabilities
1,350,740 GBP2020-03-31
948,930 GBP2019-03-31
Creditors
Amounts falling due after one year
-12,300 GBP2020-03-31
-16,000 GBP2019-03-31
Net Assets/Liabilities
1,283,440 GBP2020-03-31
898,930 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
1,279,340 GBP2020-03-31
898,129 GBP2019-03-31
Equity
1,283,440 GBP2020-03-31
898,930 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
72018-03-26 ~ 2019-03-31
Intangible Assets - Gross Cost
130,000 GBP2020-03-31
93,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
144,500 GBP2020-03-31
105,000 GBP2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,500 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
4,000 GBP2019-04-01 ~ 2020-03-31