Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,409 GBP2020-03-31
12,600 GBP2019-03-31
Fixed Assets
9,409 GBP2020-03-31
12,600 GBP2019-03-31
Debtors
34,734 GBP2020-03-31
28,288 GBP2019-03-31
Creditors
Current
33,028 GBP2020-03-31
26,495 GBP2019-03-31
Net Current Assets/Liabilities
1,706 GBP2020-03-31
1,793 GBP2019-03-31
Total Assets Less Current Liabilities
11,115 GBP2020-03-31
14,393 GBP2019-03-31
Creditors
Non-current
-8,194 GBP2020-03-31
-11,716 GBP2019-03-31
Net Assets/Liabilities
1,133 GBP2020-03-31
283 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,033 GBP2020-03-31
183 GBP2019-03-31
Equity
1,133 GBP2020-03-31
283 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,130 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,721 GBP2020-03-31
11,530 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
9,409 GBP2020-03-31
12,600 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,896 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,832 GBP2020-03-31
10,811 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,021 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,064 GBP2020-03-31
12,085 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,908 GBP2020-03-31
9,376 GBP2019-03-31
Amounts owed by directors
14,176 GBP2020-03-31
6,262 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
34,734 GBP2020-03-31
28,288 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
8,030 GBP2020-03-31
2,741 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,364 GBP2020-03-31
2,922 GBP2019-03-31
Corporation Tax Payable
Current
18,750 GBP2020-03-31
16,505 GBP2019-03-31
Other Taxation & Social Security Payable
Current
-8 GBP2020-03-31
9 GBP2019-03-31
Amount of value-added tax that is payable
1,650 GBP2020-03-31
3,107 GBP2019-03-31
Accrued Liabilities
Current
1,242 GBP2020-03-31
1,211 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,194 GBP2020-03-31
11,716 GBP2019-03-31