Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,001 GBP2020-03-31
26,401 GBP2019-03-31
Total Inventories
3,340 GBP2020-03-31
13,000 GBP2019-03-31
Debtors
113,704 GBP2020-03-31
164,900 GBP2019-03-31
Cash at bank and in hand
15,332 GBP2020-03-31
51,323 GBP2019-03-31
Current Assets
132,376 GBP2020-03-31
229,223 GBP2019-03-31
Creditors
Current
25,819 GBP2020-03-31
81,994 GBP2019-03-31
Net Current Assets/Liabilities
106,557 GBP2020-03-31
147,229 GBP2019-03-31
Total Assets Less Current Liabilities
124,558 GBP2020-03-31
173,630 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
124,458 GBP2020-03-31
173,530 GBP2019-03-31
Equity
124,558 GBP2020-03-31
173,630 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,016 GBP2019-03-31
Motor vehicles
75,288 GBP2019-03-31
Computers
80,823 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
177,127 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,466 GBP2020-03-31
18,916 GBP2019-03-31
Motor vehicles
59,288 GBP2020-03-31
51,788 GBP2019-03-31
Computers
80,372 GBP2020-03-31
80,022 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,126 GBP2020-03-31
150,726 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,500 GBP2019-04-01 ~ 2020-03-31
Computers
350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,550 GBP2020-03-31
2,100 GBP2019-03-31
Motor vehicles
16,000 GBP2020-03-31
23,500 GBP2019-03-31
Computers
451 GBP2020-03-31
801 GBP2019-03-31
Merchandise
3,340 GBP2020-03-31
13,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,274 GBP2020-03-31
164,900 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
2,430 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
113,704 GBP2020-03-31
164,900 GBP2019-03-31
Trade Creditors/Trade Payables
Current
15,346 GBP2020-03-31
48,793 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,662 GBP2020-03-31
29,391 GBP2019-03-31
Other Creditors
Current
3,811 GBP2020-03-31
3,810 GBP2019-03-31