Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,517 GBP2020-03-31
85,316 GBP2019-03-31
Debtors
975,194 GBP2020-03-31
1,185,319 GBP2019-03-31
Cash at bank and in hand
10,850 GBP2020-03-31
196,644 GBP2019-03-31
Current Assets
986,044 GBP2020-03-31
1,381,963 GBP2019-03-31
Creditors
Current
579,746 GBP2020-03-31
781,743 GBP2019-03-31
Net Current Assets/Liabilities
406,298 GBP2020-03-31
600,220 GBP2019-03-31
Total Assets Less Current Liabilities
485,815 GBP2020-03-31
685,536 GBP2019-03-31
Creditors
Non-current
761 GBP2020-03-31
9,489 GBP2019-03-31
Net Assets/Liabilities
485,054 GBP2020-03-31
676,047 GBP2019-03-31
Equity
Called up share capital
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Retained earnings (accumulated losses)
385,054 GBP2020-03-31
576,047 GBP2019-03-31
Equity
485,054 GBP2020-03-31
676,047 GBP2019-03-31
Average Number of Employees
932019-04-01 ~ 2020-03-31
932018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,722 GBP2020-03-31
148,133 GBP2019-03-31
Motor vehicles
27,750 GBP2020-03-31
27,750 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
162,472 GBP2020-03-31
175,883 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,631 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-29,631 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,638 GBP2020-03-31
84,198 GBP2019-03-31
Motor vehicles
13,317 GBP2020-03-31
6,369 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,955 GBP2020-03-31
90,567 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,071 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,948 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,019 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,631 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,631 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
65,084 GBP2020-03-31
63,935 GBP2019-03-31
Motor vehicles
14,433 GBP2020-03-31
21,381 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,028 GBP2020-03-31
840,578 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
3,870 GBP2020-03-31
3,870 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
534,296 GBP2020-03-31
340,871 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
975,194 GBP2020-03-31
1,185,319 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
8,728 GBP2020-03-31
8,186 GBP2019-03-31
Trade Creditors/Trade Payables
Current
231,790 GBP2020-03-31
132,422 GBP2019-03-31
Other Taxation & Social Security Payable
Current
192,865 GBP2020-03-31
252,134 GBP2019-03-31
Other Creditors
Current
146,363 GBP2020-03-31
389,001 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
761 GBP2020-03-31
9,489 GBP2019-03-31