Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,500 GBP2020-03-31
3,000 GBP2019-03-31
Property, Plant & Equipment
36,298 GBP2020-03-31
48,161 GBP2019-03-31
Fixed Assets
37,798 GBP2020-03-31
51,161 GBP2019-03-31
Total Inventories
124,505 GBP2020-03-31
11,000 GBP2019-03-31
Debtors
693,271 GBP2020-03-31
723,806 GBP2019-03-31
Cash at bank and in hand
420 GBP2020-03-31
580 GBP2019-03-31
Current Assets
818,196 GBP2020-03-31
735,386 GBP2019-03-31
Creditors
Current
650,853 GBP2020-03-31
376,638 GBP2019-03-31
Net Current Assets/Liabilities
167,343 GBP2020-03-31
358,748 GBP2019-03-31
Total Assets Less Current Liabilities
205,141 GBP2020-03-31
409,909 GBP2019-03-31
Creditors
Non-current
34,829 GBP2020-03-31
41,597 GBP2019-03-31
Net Assets/Liabilities
170,312 GBP2020-03-31
368,312 GBP2019-03-31
Equity
Called up share capital
5 GBP2020-03-31
5 GBP2019-03-31
Retained earnings (accumulated losses)
170,307 GBP2020-03-31
368,307 GBP2019-03-31
Equity
170,312 GBP2020-03-31
368,312 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2020-03-31
27,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
1,500 GBP2020-03-31
3,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,873 GBP2019-03-31
Motor vehicles
101,454 GBP2019-03-31
Computers
15,275 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
129,602 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,205 GBP2020-03-31
12,087 GBP2019-03-31
Motor vehicles
66,660 GBP2020-03-31
55,062 GBP2019-03-31
Computers
14,439 GBP2020-03-31
14,292 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,304 GBP2020-03-31
81,441 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
11,598 GBP2019-04-01 ~ 2020-03-31
Computers
147 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,863 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
668 GBP2020-03-31
786 GBP2019-03-31
Motor vehicles
34,794 GBP2020-03-31
46,392 GBP2019-03-31
Computers
836 GBP2020-03-31
983 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,080 GBP2020-03-31
Amounts falling due within one year, Current
33,942 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
667,191 GBP2020-03-31
Amounts falling due within one year, Current
689,864 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
693,271 GBP2020-03-31
Amounts falling due within one year, Current
723,806 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
21,917 GBP2020-03-31
19,887 GBP2019-03-31
Trade Creditors/Trade Payables
Current
278,411 GBP2020-03-31
137,678 GBP2019-03-31
Other Taxation & Social Security Payable
Current
175,908 GBP2020-03-31
132,056 GBP2019-03-31
Other Creditors
Current
174,617 GBP2020-03-31
87,017 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,829 GBP2020-03-31
41,597 GBP2019-03-31