Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
796 GBP2020-03-31
7,289 GBP2019-03-31
Debtors
155,333 GBP2020-03-31
210,118 GBP2019-03-31
Creditors
Amounts falling due within one year
253,036 GBP2020-03-31
306,270 GBP2019-03-31
Net Current Assets/Liabilities
97,703 GBP2020-03-31
96,152 GBP2019-03-31
Total Assets Less Current Liabilities
-96,907 GBP2020-03-31
-88,863 GBP2019-03-31
Creditors
Amounts falling due after one year
2,587 GBP2019-03-31
Net Assets/Liabilities
-97,058 GBP2020-03-31
-92,834 GBP2019-03-31
Equity
Called up share capital
90 GBP2020-03-31
90 GBP2019-03-31
Retained earnings (accumulated losses)
-97,148 GBP2020-03-31
-92,924 GBP2019-03-31
Equity
-97,058 GBP2020-03-31
-92,834 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-04-01 ~ 2020-03-31
Furniture and fittings
0.252019-04-01 ~ 2020-03-31
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,664 GBP2020-03-31
10,664 GBP2019-03-31
Motor vehicles
19,680 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
10,664 GBP2020-03-31
30,344 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,680 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-19,680 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,868 GBP2020-03-31
9,602 GBP2019-03-31
Motor vehicles
13,453 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,868 GBP2020-03-31
23,055 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,453 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,453 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
796 GBP2020-03-31
1,062 GBP2019-03-31
Motor vehicles
6,227 GBP2019-03-31
Trade Debtors/Trade Receivables
58,960 GBP2020-03-31
118,431 GBP2019-03-31
Other Debtors
96,373 GBP2020-03-31
91,687 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,024 GBP2020-03-31
51,325 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,759 GBP2020-03-31
59,939 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,180 GBP2019-03-31
Other Creditors
Amounts falling due within one year
118,406 GBP2020-03-31
139,632 GBP2019-03-31
Amounts falling due after one year
2,587 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2020-03-31
90 shares2019-03-31