Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2020-10-31
Property, Plant & Equipment
54,863 GBP2020-10-31
13,350 GBP2020-03-31
Debtors
789,284 GBP2020-10-31
304,318 GBP2020-03-31
Cash at bank and in hand
40 GBP2020-03-31
Current Assets
789,284 GBP2020-10-31
304,358 GBP2020-03-31
Creditors
Current
829,987 GBP2020-10-31
300,355 GBP2020-03-31
Net Current Assets/Liabilities
-40,703 GBP2020-10-31
4,003 GBP2020-03-31
Total Assets Less Current Liabilities
14,160 GBP2020-10-31
17,353 GBP2020-03-31
Creditors
Non-current
-13,167 GBP2020-10-31
Net Assets/Liabilities
-8,383 GBP2020-10-31
15,083 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-9,383 GBP2020-10-31
14,083 GBP2020-03-31
Equity
-8,383 GBP2020-10-31
15,083 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2020-10-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,903 GBP2020-10-31
5,903 GBP2020-03-31
Plant and equipment
2,615 GBP2020-10-31
1,440 GBP2020-03-31
Motor vehicles
104,075 GBP2020-10-31
60,375 GBP2020-03-31
Computers
42,653 GBP2020-10-31
41,988 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
155,246 GBP2020-10-31
109,706 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-9,250 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,755 GBP2020-10-31
2,410 GBP2020-03-31
Plant and equipment
279 GBP2020-10-31
156 GBP2020-03-31
Motor vehicles
56,173 GBP2020-10-31
52,880 GBP2020-03-31
Computers
41,176 GBP2020-10-31
40,910 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,383 GBP2020-10-31
96,356 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
345 GBP2020-04-01 ~ 2020-10-31
Plant and equipment
123 GBP2020-04-01 ~ 2020-10-31
Motor vehicles
4,043 GBP2020-04-01 ~ 2020-10-31
Computers
266 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,148 GBP2020-10-31
3,493 GBP2020-03-31
Plant and equipment
2,336 GBP2020-10-31
1,284 GBP2020-03-31
Motor vehicles
47,902 GBP2020-10-31
7,495 GBP2020-03-31
Computers
1,477 GBP2020-10-31
1,078 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,521 GBP2020-10-31
283,725 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
159,800 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
135,963 GBP2020-10-31
20,593 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
789,284 GBP2020-10-31
304,318 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
150,498 GBP2020-10-31
47,105 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,583 GBP2020-10-31
Trade Creditors/Trade Payables
Current
465,418 GBP2020-10-31
155,017 GBP2020-03-31
Other Taxation & Social Security Payable
Current
200,737 GBP2020-10-31
65,204 GBP2020-03-31
Other Creditors
Current
6,751 GBP2020-10-31
33,029 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,167 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-10-31