Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,267 GBP2020-03-31
6,556 GBP2019-03-31
Fixed Assets
5,267 GBP2020-03-31
6,556 GBP2019-03-31
Total Inventories
260 GBP2020-03-31
260 GBP2019-03-31
Debtors
639 GBP2020-03-31
708 GBP2019-03-31
Cash at bank and in hand
2,921 GBP2020-03-31
13,487 GBP2019-03-31
Current Assets
3,820 GBP2020-03-31
14,455 GBP2019-03-31
Creditors
Current
2,109 GBP2020-03-31
9,448 GBP2019-03-31
Net Current Assets/Liabilities
1,711 GBP2020-03-31
5,007 GBP2019-03-31
Total Assets Less Current Liabilities
6,978 GBP2020-03-31
11,563 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
6,976 GBP2020-03-31
11,561 GBP2019-03-31
Equity
6,978 GBP2020-03-31
11,563 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,419 GBP2019-03-31
Motor vehicles
7,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
12,919 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,316 GBP2020-03-31
3,082 GBP2019-03-31
Motor vehicles
4,336 GBP2020-03-31
3,281 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,652 GBP2020-03-31
6,363 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,055 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,103 GBP2020-03-31
2,337 GBP2019-03-31
Motor vehicles
3,164 GBP2020-03-31
4,219 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
63 GBP2020-03-31
Amounts falling due within one year, Current
708 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
639 GBP2020-03-31
Amounts falling due within one year, Current
708 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
232 GBP2020-03-31
566 GBP2019-03-31
Trade Creditors/Trade Payables
Current
624 GBP2020-03-31
2,988 GBP2019-03-31
Other Taxation & Social Security Payable
Current
986 GBP2020-03-31
2,013 GBP2019-03-31
Other Creditors
Current
267 GBP2020-03-31
3,881 GBP2019-03-31