Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,306 GBP2020-05-31
19,780 GBP2019-03-31
Property, Plant & Equipment
83,617 GBP2020-05-31
137,461 GBP2019-03-31
Fixed Assets
96,923 GBP2020-05-31
157,241 GBP2019-03-31
Total Inventories
2,000 GBP2019-03-31
Debtors
62,099 GBP2020-05-31
1,143 GBP2019-03-31
Cash at bank and in hand
34,966 GBP2019-03-31
Current Assets
62,099 GBP2020-05-31
38,109 GBP2019-03-31
Net Current Assets/Liabilities
-75,285 GBP2020-05-31
-55,436 GBP2019-03-31
Total Assets Less Current Liabilities
21,638 GBP2020-05-31
101,805 GBP2019-03-31
Net Assets/Liabilities
21,638 GBP2020-05-31
101,805 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
21,538 GBP2020-05-31
101,705 GBP2019-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
101,200 GBP2020-05-31
101,200 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,894 GBP2020-05-31
81,420 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,474 GBP2019-04-01 ~ 2020-05-31
Intangible Assets
Net goodwill
13,306 GBP2020-05-31
19,780 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,000 GBP2019-03-31
Plant and equipment
27,054 GBP2020-05-31
72,995 GBP2019-03-31
Motor vehicles
12,255 GBP2020-05-31
33,223 GBP2019-03-31
Furniture and fittings
15,375 GBP2020-05-31
26,698 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,941 GBP2019-04-01 ~ 2020-05-31
Motor vehicles
-20,968 GBP2019-04-01 ~ 2020-05-31
Furniture and fittings
-11,323 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,504 GBP2020-05-31
50,614 GBP2019-03-31
Motor vehicles
9,852 GBP2020-05-31
24,362 GBP2019-03-31
Furniture and fittings
12,134 GBP2020-05-31
13,623 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2019-04-01 ~ 2020-05-31
Motor vehicles
992 GBP2019-04-01 ~ 2020-05-31
Furniture and fittings
1,342 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,405 GBP2019-04-01 ~ 2020-05-31
Motor vehicles
-15,502 GBP2019-04-01 ~ 2020-05-31
Furniture and fittings
-2,831 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2020-05-31
Plant and equipment
5,550 GBP2020-05-31
22,381 GBP2019-03-31
Motor vehicles
2,403 GBP2020-05-31
8,861 GBP2019-03-31
Furniture and fittings
3,241 GBP2020-05-31
13,075 GBP2019-03-31
Owned/Freehold, Land and buildings
70,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,316 GBP2020-05-31
40,309 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
137,000 GBP2020-05-31
243,225 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-27,993 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-106,225 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,893 GBP2020-05-31
17,165 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,383 GBP2020-05-31
105,764 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,001 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,273 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,011 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment
Computers
2,423 GBP2020-05-31
23,144 GBP2019-03-31
Prepayments/Accrued Income
Current
190 GBP2019-03-31
Trade Creditors/Trade Payables
Current
76,689 GBP2020-05-31
40,667 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,161 GBP2019-03-31
Amount of value-added tax that is payable
Current
24,265 GBP2020-05-31
39,988 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,410 GBP2020-05-31
2,410 GBP2019-03-31
Amounts owed to directors
Current
34,020 GBP2020-05-31
7,319 GBP2019-03-31