Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,425 GBP2020-03-31
10,042 GBP2019-03-31
Debtors
23,682 GBP2020-03-31
23,861 GBP2019-03-31
Cash at bank and in hand
2,925 GBP2020-03-31
2,730 GBP2019-03-31
Current Assets
26,607 GBP2020-03-31
26,591 GBP2019-03-31
Net Current Assets/Liabilities
-37,070 GBP2020-03-31
-35,509 GBP2019-03-31
Total Assets Less Current Liabilities
-27,645 GBP2020-03-31
-25,467 GBP2019-03-31
Net Assets/Liabilities
-29,883 GBP2020-03-31
-27,705 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,725 GBP2020-03-31
5,725 GBP2019-03-31
Motor vehicles
4,840 GBP2020-03-31
4,840 GBP2019-03-31
Other
1,550 GBP2020-03-31
1,550 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
12,115 GBP2020-03-31
12,115 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,690 GBP2020-03-31
2,073 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690 GBP2020-03-31
2,073 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
617 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,035 GBP2020-03-31
3,652 GBP2019-03-31
Motor vehicles
4,840 GBP2020-03-31
4,840 GBP2019-03-31
Other
1,550 GBP2020-03-31
1,550 GBP2019-03-31
Trade Debtors/Trade Receivables
864 GBP2020-03-31
1,044 GBP2019-03-31
Other Debtors
22,818 GBP2020-03-31
22,817 GBP2019-03-31
Debtors
Current
23,682 GBP2020-03-31
23,861 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
57,625 GBP2020-03-31
Trade Creditors/Trade Payables
2,354 GBP2020-03-31
209 GBP2019-03-31
Taxation/Social Security Payable
2,872 GBP2020-03-31
2,872 GBP2019-03-31
Accrued Liabilities
240 GBP2020-03-31
Other Creditors
586 GBP2020-03-31
586 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
5002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
2 shares2019-03-31
Bank Borrowings
Non-current
2,238 GBP2020-03-31
2,238 GBP2019-03-31
Bank Overdrafts
Current
57,625 GBP2020-03-31
58,433 GBP2019-03-31