Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
356 GBP2020-03-31
887 GBP2019-03-31
Fixed Assets
356 GBP2020-03-31
887 GBP2019-03-31
Debtors
745 GBP2020-03-31
466 GBP2019-03-31
Cash at bank and in hand
2,227 GBP2020-03-31
1,194 GBP2019-03-31
Current Assets
2,972 GBP2020-03-31
1,660 GBP2019-03-31
Net Current Assets/Liabilities
363 GBP2020-03-31
281 GBP2019-03-31
Total Assets Less Current Liabilities
719 GBP2020-03-31
1,168 GBP2019-03-31
Net Assets/Liabilities
719 GBP2020-03-31
1,168 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
715 GBP2020-03-31
1,164 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,691 GBP2020-03-31
3,691 GBP2019-03-31
Motor vehicles
5,330 GBP2019-03-31
Furniture and fittings
624 GBP2020-03-31
868 GBP2019-03-31
Computers
864 GBP2020-03-31
864 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,179 GBP2020-03-31
10,753 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,330 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-244 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-5,574 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,470 GBP2020-03-31
3,431 GBP2019-03-31
Motor vehicles
-1 GBP2020-03-31
4,882 GBP2019-03-31
Furniture and fittings
492 GBP2020-03-31
691 GBP2019-03-31
Computers
862 GBP2020-03-31
862 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,823 GBP2020-03-31
9,866 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
23 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,883 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-222 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,105 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2020-03-31
260 GBP2019-03-31
Motor vehicles
1 GBP2020-03-31
448 GBP2019-03-31
Furniture and fittings
132 GBP2020-03-31
177 GBP2019-03-31
Computers
2 GBP2020-03-31
2 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
631 GBP2020-03-31
466 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
114 GBP2020-03-31
Trade Creditors/Trade Payables
Current
763 GBP2020-03-31
Corporation Tax Payable
Current
491 GBP2019-03-31
Amount of value-added tax that is payable
Current
242 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
625 GBP2020-03-31
646 GBP2019-03-31
Amounts owed to directors
Current
1,221 GBP2020-03-31