Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment
13,520 GBP2020-03-31
18,047 GBP2019-03-31
Fixed Assets
13,520 GBP2020-03-31
18,047 GBP2019-03-31
Total Inventories
8,230 GBP2020-03-31
8,380 GBP2019-03-31
Debtors
Current
48,745 GBP2020-03-31
149,508 GBP2019-03-31
Cash at bank and in hand
127,415 GBP2020-03-31
63,813 GBP2019-03-31
Current Assets
184,390 GBP2020-03-31
221,701 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-177,650 GBP2020-03-31
Net Current Assets/Liabilities
6,740 GBP2020-03-31
5,945 GBP2019-03-31
Total Assets Less Current Liabilities
20,260 GBP2020-03-31
23,992 GBP2019-03-31
Net Assets/Liabilities
20,260 GBP2020-03-31
23,992 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
20,160 GBP2020-03-31
23,892 GBP2019-03-31
Equity
20,260 GBP2020-03-31
23,992 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,258 GBP2020-03-31
10,258 GBP2019-03-31
Motor vehicles
46,863 GBP2020-03-31
46,863 GBP2019-03-31
Furniture and fittings
22,322 GBP2020-03-31
22,322 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
79,443 GBP2020-03-31
79,443 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,139 GBP2019-03-31
Motor vehicles
34,868 GBP2019-03-31
Furniture and fittings
17,389 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,396 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,247 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
4,527 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,420 GBP2020-03-31
Motor vehicles
37,867 GBP2020-03-31
Furniture and fittings
18,636 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,923 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
838 GBP2020-03-31
1,119 GBP2019-03-31
Motor vehicles
8,996 GBP2020-03-31
11,995 GBP2019-03-31
Furniture and fittings
3,686 GBP2020-03-31
4,933 GBP2019-03-31
Finished Goods/Goods for Resale
8,230 GBP2020-03-31
8,380 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
41,337 GBP2020-03-31
142,880 GBP2019-03-31
Other Debtors
Current
1,182 GBP2020-03-31
525 GBP2019-03-31
Prepayments/Accrued Income
Current
6,226 GBP2020-03-31
6,103 GBP2019-03-31
Cash and Cash Equivalents
127,415 GBP2020-03-31
63,813 GBP2019-03-31
Trade Creditors/Trade Payables
Current
86,594 GBP2020-03-31
101,747 GBP2019-03-31
Corporation Tax Payable
Current
19,986 GBP2020-03-31
31,852 GBP2019-03-31
Taxation/Social Security Payable
Current
42,803 GBP2020-03-31
47,097 GBP2019-03-31
Other Creditors
Current
26,037 GBP2020-03-31
32,865 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,230 GBP2020-03-31
2,195 GBP2019-03-31
Creditors
Current
177,650 GBP2020-03-31
215,756 GBP2019-03-31