Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
953 GBP2019-03-31
Property, Plant & Equipment
5,306 GBP2020-03-31
7,958 GBP2019-03-31
Fixed Assets
5,306 GBP2020-03-31
8,911 GBP2019-03-31
Total Inventories
700 GBP2020-03-31
700 GBP2019-03-31
Debtors
1,684 GBP2020-03-31
704 GBP2019-03-31
Cash at bank and in hand
19,031 GBP2020-03-31
13,313 GBP2019-03-31
Current Assets
21,415 GBP2020-03-31
14,717 GBP2019-03-31
Creditors
Current
22,550 GBP2020-03-31
15,418 GBP2019-03-31
Net Current Assets/Liabilities
-1,135 GBP2020-03-31
-701 GBP2019-03-31
Total Assets Less Current Liabilities
4,171 GBP2020-03-31
8,210 GBP2019-03-31
Creditors
Non-current
-4,247 GBP2020-03-31
-6,371 GBP2019-03-31
Net Assets/Liabilities
-1,084 GBP2020-03-31
327 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,184 GBP2020-03-31
227 GBP2019-03-31
Equity
-1,084 GBP2020-03-31
327 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
22,406 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,406 GBP2020-03-31
21,453 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
953 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
953 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,611 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,305 GBP2020-03-31
3,653 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,306 GBP2020-03-31
7,958 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,611 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,305 GBP2020-03-31
2,653 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,652 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,306 GBP2020-03-31
7,958 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,684 GBP2020-03-31
704 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,124 GBP2020-03-31
2,123 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,190 GBP2020-03-31
3,518 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,319 GBP2020-03-31
7,640 GBP2019-03-31
Other Creditors
Current
1,917 GBP2020-03-31
2,137 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,247 GBP2020-03-31
6,371 GBP2019-03-31