Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,888 GBP2020-03-31
9,921 GBP2019-03-31
Debtors
49,916 GBP2020-03-31
71,913 GBP2019-03-31
Cash at bank and in hand
77,692 GBP2020-03-31
63,397 GBP2019-03-31
Current Assets
127,608 GBP2020-03-31
135,310 GBP2019-03-31
Net Current Assets/Liabilities
83,591 GBP2020-03-31
24,205 GBP2019-03-31
Total Assets Less Current Liabilities
85,479 GBP2020-03-31
34,126 GBP2019-03-31
Net Assets/Liabilities
86,163 GBP2020-03-31
34,224 GBP2019-03-31
Equity
Called up share capital
4,480 GBP2020-03-31
4,480 GBP2019-03-31
Retained earnings (accumulated losses)
81,683 GBP2020-03-31
29,744 GBP2019-03-31
Equity
86,163 GBP2020-03-31
34,224 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,065 GBP2020-03-31
25,065 GBP2019-03-31
Tools/Equipment for furniture and fittings
4,286 GBP2020-03-31
3,769 GBP2019-03-31
Motor vehicles
52,000 GBP2020-03-31
52,000 GBP2019-03-31
Other
5,800 GBP2020-03-31
5,800 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
87,151 GBP2020-03-31
86,634 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,634 GBP2020-03-31
19,448 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,798 GBP2020-03-31
3,769 GBP2019-03-31
Motor vehicles
51,219 GBP2020-03-31
48,417 GBP2019-03-31
Other
5,612 GBP2020-03-31
5,079 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,263 GBP2020-03-31
76,713 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,186 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
29 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,802 GBP2019-04-01 ~ 2020-03-31
Other
533 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,550 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
431 GBP2020-03-31
5,617 GBP2019-03-31
Tools/Equipment for furniture and fittings
488 GBP2020-03-31
Motor vehicles
781 GBP2020-03-31
3,583 GBP2019-03-31
Other
188 GBP2020-03-31
721 GBP2019-03-31
Trade Debtors/Trade Receivables
15,092 GBP2020-03-31
53,827 GBP2019-03-31
Amounts Owed By Related Parties
30,000 GBP2020-03-31
Prepayments
4,824 GBP2020-03-31
18,086 GBP2019-03-31
Debtors
Current
49,916 GBP2020-03-31
71,913 GBP2019-03-31
Trade Creditors/Trade Payables
15,595 GBP2020-03-31
38,354 GBP2019-03-31
Taxation/Social Security Payable
18,787 GBP2020-03-31
21,249 GBP2019-03-31
Other Creditors
788 GBP2020-03-31
7,500 GBP2019-03-31