Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,819 GBP2020-03-31
16,083 GBP2019-03-31
Debtors
39,160 GBP2020-03-31
6,882 GBP2019-03-31
Cash at bank and in hand
8,158 GBP2020-03-31
23,790 GBP2019-03-31
Current Assets
47,318 GBP2020-03-31
30,672 GBP2019-03-31
Creditors
Current
48,691 GBP2020-03-31
33,145 GBP2019-03-31
Net Current Assets/Liabilities
-1,373 GBP2020-03-31
-2,473 GBP2019-03-31
Total Assets Less Current Liabilities
446 GBP2020-03-31
13,610 GBP2019-03-31
Creditors
Non-current
-9,629 GBP2019-03-31
Net Assets/Liabilities
101 GBP2020-03-31
3,981 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1 GBP2020-03-31
3,881 GBP2019-03-31
Equity
101 GBP2020-03-31
3,981 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,452 GBP2020-03-31
40,691 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,239 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,633 GBP2020-03-31
24,608 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,207 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,819 GBP2020-03-31
16,083 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-70,290 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
39,160 GBP2020-03-31
77,172 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
39,160 GBP2020-03-31
6,882 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
6,532 GBP2020-03-31
5,111 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,737 GBP2019-03-31
Other Taxation & Social Security Payable
Current
42,034 GBP2020-03-31
25,297 GBP2019-03-31
Other Creditors
Current
125 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,629 GBP2019-03-31