Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,285 GBP2019-03-31
Total Inventories
16,502 GBP2020-03-31
14,000 GBP2019-03-31
Debtors
66,370 GBP2020-03-31
94,116 GBP2019-03-31
Cash at bank and in hand
5,355 GBP2020-03-31
444,135 GBP2019-03-31
Current Assets
88,227 GBP2020-03-31
552,251 GBP2019-03-31
Creditors
Current
84,721 GBP2020-03-31
511,542 GBP2019-03-31
Net Current Assets/Liabilities
3,506 GBP2020-03-31
40,709 GBP2019-03-31
Total Assets Less Current Liabilities
3,506 GBP2020-03-31
44,994 GBP2019-03-31
Creditors
Non-current
29,306 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,983 GBP2019-03-31
Computers
13,196 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,179 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,983 GBP2019-04-01 ~ 2020-03-31
Computers
-13,845 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-25,828 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,819 GBP2019-03-31
Computers
13,075 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,894 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,819 GBP2019-04-01 ~ 2020-03-31
Computers
-13,075 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,894 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
4,164 GBP2019-03-31
Computers
121 GBP2019-03-31
Value of work in progress
16,502 GBP2020-03-31
14,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,935 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
66,370 GBP2020-03-31
54,181 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
66,370 GBP2020-03-31
94,116 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
36 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,131 GBP2019-03-31
Other Taxation & Social Security Payable
Current
39,017 GBP2020-03-31
41,977 GBP2019-03-31
Other Creditors
Current
45,704 GBP2020-03-31
463,398 GBP2019-03-31
Non-current
29,306 GBP2019-03-31