Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
961 GBP2020-03-31
10,244 GBP2019-03-31
Fixed Assets
961 GBP2020-03-31
10,244 GBP2019-03-31
Total Inventories
898 GBP2020-03-31
Debtors
Current
3,760 GBP2020-03-31
1,103 GBP2019-03-31
Cash at bank and in hand
905 GBP2020-03-31
3,843 GBP2019-03-31
Current Assets
5,563 GBP2020-03-31
4,946 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-5,525 GBP2020-03-31
Net Current Assets/Liabilities
38 GBP2020-03-31
-166 GBP2019-03-31
Total Assets Less Current Liabilities
999 GBP2020-03-31
10,078 GBP2019-03-31
Net Assets/Liabilities
807 GBP2020-03-31
8,029 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
707 GBP2020-03-31
7,929 GBP2019-03-31
Equity
807 GBP2020-03-31
8,029 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202019-04-01 ~ 2020-03-31
Office equipment
202019-04-01 ~ 2020-03-31
Computers
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,318 GBP2019-03-31
Office equipment
2,692 GBP2020-03-31
2,692 GBP2019-03-31
Computers
5,657 GBP2020-03-31
5,657 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,349 GBP2020-03-31
30,667 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,318 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-22,318 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,327 GBP2019-03-31
Office equipment
2,256 GBP2019-03-31
Computers
4,839 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,422 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
293 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,327 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,327 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,345 GBP2020-03-31
Computers
5,043 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,388 GBP2020-03-31
Property, Plant & Equipment
Office equipment
347 GBP2020-03-31
436 GBP2019-03-31
Computers
614 GBP2020-03-31
817 GBP2019-03-31
Motor vehicles
8,991 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,657 GBP2020-03-31
Other Debtors
Current
1,103 GBP2020-03-31
1,103 GBP2019-03-31
Cash and Cash Equivalents
905 GBP2020-03-31
3,843 GBP2019-03-31
Trade Creditors/Trade Payables
Current
44 GBP2020-03-31
55 GBP2019-03-31
Corporation Tax Payable
Current
1,071 GBP2020-03-31
Taxation/Social Security Payable
Current
443 GBP2020-03-31
Other Creditors
Current
967 GBP2020-03-31
2,057 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Creditors
Current
5,525 GBP2020-03-31
5,112 GBP2019-03-31