Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,576 GBP2019-03-31
Total Inventories
3,097 GBP2019-03-31
Debtors
10,822 GBP2020-03-31
1,614 GBP2019-03-31
Cash at bank and in hand
16,291 GBP2020-03-31
9,249 GBP2019-03-31
Current Assets
27,113 GBP2020-03-31
13,960 GBP2019-03-31
Creditors
Current
28,990 GBP2020-03-31
30,350 GBP2019-03-31
Net Current Assets/Liabilities
-1,877 GBP2020-03-31
-16,390 GBP2019-03-31
Total Assets Less Current Liabilities
-1,877 GBP2020-03-31
-10,814 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,977 GBP2020-03-31
-10,914 GBP2019-03-31
Equity
-1,877 GBP2020-03-31
-10,814 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,292 GBP2019-03-31
Motor vehicles
12,488 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
22,780 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,418 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-12,488 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-23,906 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,762 GBP2019-03-31
Motor vehicles
7,442 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,204 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,261 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,178 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-8,703 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,881 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
530 GBP2019-03-31
Motor vehicles
5,046 GBP2019-03-31
Value of work in progress
3,097 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
10,822 GBP2020-03-31
1,614 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,346 GBP2020-03-31
Corporation Tax Payable
Current
654 GBP2020-03-31
Other Taxation & Social Security Payable
Current
140 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2020-03-31
960 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31