Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,350 GBP2019-03-31
Total Inventories
3,500 GBP2019-03-31
Debtors
45,869 GBP2020-03-31
267,217 GBP2019-03-31
Cash at bank and in hand
51,357 GBP2020-03-31
570,546 GBP2019-03-31
Current Assets
97,226 GBP2020-03-31
841,263 GBP2019-03-31
Creditors
Current
88,137 GBP2020-03-31
107,480 GBP2019-03-31
Net Current Assets/Liabilities
9,089 GBP2020-03-31
733,783 GBP2019-03-31
Total Assets Less Current Liabilities
9,089 GBP2020-03-31
756,133 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
9,087 GBP2020-03-31
756,131 GBP2019-03-31
Equity
9,089 GBP2020-03-31
756,133 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,175 GBP2019-03-31
Furniture and fittings
1,036 GBP2019-03-31
Motor vehicles
56,724 GBP2019-03-31
Computers
7,386 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
70,321 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,175 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-1,036 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-56,724 GBP2019-04-01 ~ 2020-03-31
Computers
-7,386 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-70,321 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,120 GBP2019-03-31
Furniture and fittings
1,019 GBP2019-03-31
Motor vehicles
35,987 GBP2019-03-31
Computers
5,845 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,971 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,120 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-1,019 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-35,987 GBP2019-04-01 ~ 2020-03-31
Computers
-5,845 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,971 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2019-03-31
Furniture and fittings
17 GBP2019-03-31
Motor vehicles
20,737 GBP2019-03-31
Computers
1,541 GBP2019-03-31
Merchandise
3,500 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,961 GBP2020-03-31
228,355 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,200 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
6,908 GBP2020-03-31
37,662 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
45,869 GBP2020-03-31
267,217 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,924 GBP2020-03-31
42,761 GBP2019-03-31
Amounts owed to group undertakings
Current
80,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-13,491 GBP2020-03-31
49,999 GBP2019-03-31
Other Creditors
Current
13,704 GBP2020-03-31
14,720 GBP2019-03-31