Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment
5,549 GBP2020-03-31
7,398 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
5,649 GBP2020-03-31
7,498 GBP2019-03-31
Debtors
428,174 GBP2020-03-31
348,113 GBP2019-03-31
Cash at bank and in hand
576,104 GBP2020-03-31
71,369 GBP2019-03-31
Current Assets
1,004,278 GBP2020-03-31
419,482 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-528,403 GBP2020-03-31
-270,002 GBP2019-03-31
Net Current Assets/Liabilities
475,875 GBP2020-03-31
149,480 GBP2019-03-31
Total Assets Less Current Liabilities
481,524 GBP2020-03-31
156,978 GBP2019-03-31
Net Assets/Liabilities
481,524 GBP2020-03-31
156,978 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
479,524 GBP2020-03-31
154,978 GBP2019-03-31
Equity
481,524 GBP2020-03-31
156,978 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,441 GBP2020-03-31
348,441 GBP2019-03-31
Motor vehicles
28,950 GBP2020-03-31
28,950 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
377,391 GBP2020-03-31
377,391 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
341,174 GBP2019-03-31
Motor vehicles
28,819 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
369,993 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,816 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
33 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
1,849 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,990 GBP2020-03-31
Motor vehicles
28,852 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,842 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
5,451 GBP2020-03-31
7,267 GBP2019-03-31
Motor vehicles
98 GBP2020-03-31
131 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
25,604 GBP2020-03-31
20,000 GBP2019-03-31
Other Debtors
Current
12,290 GBP2020-03-31
8,682 GBP2019-03-31
Prepayments/Accrued Income
Current
7,321 GBP2020-03-31
7,093 GBP2019-03-31
Debtors
Current
428,174 GBP2020-03-31
348,113 GBP2019-03-31
Trade Creditors/Trade Payables
Current
111,727 GBP2020-03-31
75,515 GBP2019-03-31
Amounts owed to group undertakings
Current
316,912 GBP2020-03-31
133,009 GBP2019-03-31
Taxation/Social Security Payable
Current
10,179 GBP2020-03-31
43,463 GBP2019-03-31
Other Creditors
Current
1,362 GBP2020-03-31
1,615 GBP2019-03-31
Corporation Tax Payable
Current
76,223 GBP2020-03-31
4,400 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2020-03-31
12,000 GBP2019-03-31
Creditors
Current
528,403 GBP2020-03-31
270,002 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31