Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,777 GBP2020-03-31
11,460 GBP2019-03-31
Fixed Assets - Investments
39,500 GBP2020-03-31
20,000 GBP2019-03-31
Fixed Assets
48,277 GBP2020-03-31
31,460 GBP2019-03-31
Total Inventories
32,773 GBP2020-03-31
83,843 GBP2019-03-31
Debtors
372,286 GBP2020-03-31
438,139 GBP2019-03-31
Cash at bank and in hand
735,194 GBP2020-03-31
414,848 GBP2019-03-31
Current Assets
1,140,253 GBP2020-03-31
936,830 GBP2019-03-31
Creditors
Current
590,185 GBP2020-03-31
540,265 GBP2019-03-31
Net Current Assets/Liabilities
550,068 GBP2020-03-31
396,565 GBP2019-03-31
Total Assets Less Current Liabilities
598,345 GBP2020-03-31
428,025 GBP2019-03-31
Net Assets/Liabilities
596,940 GBP2020-03-31
426,167 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
596,840 GBP2020-03-31
426,067 GBP2019-03-31
Equity
596,940 GBP2020-03-31
426,167 GBP2019-03-31
Average Number of Employees
272019-04-01 ~ 2020-03-31
232018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,866 GBP2020-03-31
76,198 GBP2019-03-31
Furniture and fittings
10,059 GBP2020-03-31
7,881 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
92,925 GBP2020-03-31
84,079 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,073 GBP2020-03-31
66,132 GBP2019-03-31
Furniture and fittings
8,075 GBP2020-03-31
6,487 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,148 GBP2020-03-31
72,619 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,941 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,588 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,529 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,793 GBP2020-03-31
10,066 GBP2019-03-31
Furniture and fittings
1,984 GBP2020-03-31
1,394 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
39,500 GBP2020-03-31
20,000 GBP2019-03-31
Additions to investments
19,500 GBP2020-03-31
Investments in Group Undertakings
39,500 GBP2020-03-31
20,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
277,539 GBP2020-03-31
358,402 GBP2019-03-31
Other Debtors
Current
9,429 GBP2020-03-31
Prepayments/Accrued Income
Current
85,318 GBP2020-03-31
79,737 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
372,286 GBP2020-03-31
438,139 GBP2019-03-31
Trade Creditors/Trade Payables
Current
69,941 GBP2020-03-31
69,493 GBP2019-03-31
Corporation Tax Payable
Current
42,924 GBP2020-03-31
15,449 GBP2019-03-31
Other Taxation & Social Security Payable
Current
35,047 GBP2020-03-31
28,884 GBP2019-03-31
Other Creditors
Current
1,220 GBP2020-03-31
1,220 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
302,527 GBP2020-03-31
238,800 GBP2019-03-31
Accrued Liabilities
Current
9,208 GBP2020-03-31
6,110 GBP2019-03-31