Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,440 GBP2019-03-31
Total Inventories
210 GBP2019-03-31
Debtors
662 GBP2019-03-31
Cash at bank and in hand
34,827 GBP2020-03-31
37,327 GBP2019-03-31
Current Assets
34,827 GBP2020-03-31
38,199 GBP2019-03-31
Creditors
Current
9,731 GBP2020-03-31
5,715 GBP2019-03-31
Net Current Assets/Liabilities
25,096 GBP2020-03-31
32,484 GBP2019-03-31
Total Assets Less Current Liabilities
25,096 GBP2020-03-31
36,924 GBP2019-03-31
Net Assets/Liabilities
25,096 GBP2020-03-31
36,080 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
24,996 GBP2020-03-31
35,980 GBP2019-03-31
Equity
25,096 GBP2020-03-31
36,080 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
6,630 GBP2019-03-31
Motor vehicles
18,767 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,397 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,630 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-18,767 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-25,397 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,014 GBP2019-03-31
Motor vehicles
14,943 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,957 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,168 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-16,209 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,377 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
616 GBP2019-03-31
Motor vehicles
3,824 GBP2019-03-31
Prepayments
Current
662 GBP2019-03-31
Trade Creditors/Trade Payables
Current
10 GBP2019-03-31
Corporation Tax Payable
Current
654 GBP2020-03-31
1,628 GBP2019-03-31
Accrued Liabilities
Current
984 GBP2020-03-31
650 GBP2019-03-31