Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,648 GBP2020-03-31
6,271 GBP2019-03-31
Debtors
513 GBP2020-03-31
11,319 GBP2019-03-31
Cash at bank and in hand
37,529 GBP2020-03-31
24,469 GBP2019-03-31
Current Assets
38,042 GBP2020-03-31
35,788 GBP2019-03-31
Net Current Assets/Liabilities
17,976 GBP2020-03-31
17,192 GBP2019-03-31
Net Assets/Liabilities
21,624 GBP2020-03-31
23,463 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
21,524 GBP2020-03-31
23,363 GBP2019-03-31
Equity
21,624 GBP2020-03-31
23,463 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,590 GBP2020-03-31
8,291 GBP2019-03-31
Motor vehicles
5,833 GBP2020-03-31
5,833 GBP2019-03-31
Other
9,605 GBP2020-03-31
9,979 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,028 GBP2020-03-31
24,103 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-701 GBP2019-04-01 ~ 2020-03-31
Other
-374 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,075 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,445 GBP2020-03-31
7,768 GBP2019-03-31
Motor vehicles
4,375 GBP2020-03-31
2,917 GBP2019-03-31
Other
7,560 GBP2020-03-31
7,147 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,380 GBP2020-03-31
17,832 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
378 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,458 GBP2019-04-01 ~ 2020-03-31
Other
787 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-701 GBP2019-04-01 ~ 2020-03-31
Other
-374 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,075 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
145 GBP2020-03-31
523 GBP2019-03-31
Motor vehicles
1,458 GBP2020-03-31
2,916 GBP2019-03-31
Other
2,045 GBP2020-03-31
2,832 GBP2019-03-31
Trade Debtors/Trade Receivables
10,688 GBP2019-03-31
Other Debtors
513 GBP2020-03-31
631 GBP2019-03-31
Debtors
Current
513 GBP2020-03-31
11,319 GBP2019-03-31
Trade Creditors/Trade Payables
32 GBP2019-03-31
Taxation/Social Security Payable
6,486 GBP2020-03-31
6,570 GBP2019-03-31
Other Creditors
820 GBP2020-03-31
820 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31