Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,332 GBP2020-03-10
10,078 GBP2019-03-31
Total Inventories
11,200 GBP2020-03-10
11,700 GBP2019-03-31
Debtors
294,823 GBP2020-03-10
195,951 GBP2019-03-31
Cash at bank and in hand
340,130 GBP2020-03-10
257,177 GBP2019-03-31
Current Assets
646,153 GBP2020-03-10
464,828 GBP2019-03-31
Net Current Assets/Liabilities
456,276 GBP2020-03-10
311,276 GBP2019-03-31
Total Assets Less Current Liabilities
504,608 GBP2020-03-10
321,354 GBP2019-03-31
Creditors
Amounts falling due after one year
-17,027 GBP2020-03-10
Net Assets/Liabilities
481,135 GBP2020-03-10
321,354 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-10
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
480,135 GBP2020-03-10
320,354 GBP2019-03-31
Equity
481,135 GBP2020-03-10
321,354 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-10
192018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,237 GBP2020-03-10
70,275 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
124,616 GBP2020-03-10
70,275 GBP2019-03-31
Vehicles
53,379 GBP2020-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,676 GBP2020-03-10
60,197 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,284 GBP2020-03-10
60,197 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,479 GBP2019-04-01 ~ 2020-03-10
Vehicles
12,608 GBP2019-04-01 ~ 2020-03-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,087 GBP2019-04-01 ~ 2020-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,608 GBP2020-03-10
Property, Plant & Equipment
Plant and equipment
7,561 GBP2020-03-10
10,078 GBP2019-03-31
Vehicles
40,771 GBP2020-03-10
Trade Debtors/Trade Receivables
243,087 GBP2020-03-10
144,731 GBP2019-03-31
Other Debtors
51,736 GBP2020-03-10
51,220 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
184 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,569 GBP2020-03-10
Trade Creditors/Trade Payables
Amounts falling due within one year
13,762 GBP2020-03-10
17,227 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,241 GBP2020-03-10
121,172 GBP2019-03-31
Other Creditors
Amounts falling due within one year
52,305 GBP2020-03-10
14,969 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,027 GBP2020-03-10