Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,000 GBP2019-12-31
9,856 GBP2019-03-31
Debtors
7,266 GBP2019-12-31
10,045 GBP2019-03-31
Cash at bank and in hand
4,899 GBP2019-12-31
31,971 GBP2019-03-31
Current Assets
12,165 GBP2019-12-31
42,016 GBP2019-03-31
Creditors
Current
27,550 GBP2019-12-31
36,729 GBP2019-03-31
Net Current Assets/Liabilities
-15,385 GBP2019-12-31
5,287 GBP2019-03-31
Total Assets Less Current Liabilities
-9,385 GBP2019-12-31
15,143 GBP2019-03-31
Creditors
Non-current
-3,879 GBP2019-03-31
Net Assets/Liabilities
-10,416 GBP2019-12-31
9,518 GBP2019-03-31
Equity
Called up share capital
3 GBP2019-12-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
-10,419 GBP2019-12-31
9,515 GBP2019-03-31
Equity
-10,416 GBP2019-12-31
9,518 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2019-12-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
12,786 GBP2019-12-31
42,426 GBP2019-03-31
Plant and equipment
1,422 GBP2019-12-31
1,422 GBP2019-03-31
Motor vehicles
10,990 GBP2019-12-31
40,630 GBP2019-03-31
Computers
374 GBP2019-12-31
374 GBP2019-03-31
Property, Plant & Equipment - Disposals
-29,640 GBP2019-04-01 ~ 2019-12-31
Motor vehicles
-29,640 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,786 GBP2019-12-31
32,570 GBP2019-03-31
Plant and equipment
1,422 GBP2019-12-31
1,371 GBP2019-03-31
Motor vehicles
4,990 GBP2019-12-31
30,837 GBP2019-03-31
Computers
374 GBP2019-12-31
362 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2019-04-01 ~ 2019-12-31
Plant and equipment
51 GBP2019-04-01 ~ 2019-12-31
Motor vehicles
1,385 GBP2019-04-01 ~ 2019-12-31
Computers
12 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,232 GBP2019-04-01 ~ 2019-12-31
Motor vehicles
-27,232 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
6,000 GBP2019-12-31
9,793 GBP2019-03-31
Plant and equipment
51 GBP2019-03-31
Computers
12 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,672 GBP2019-12-31
3,933 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
1,057 GBP2019-12-31
487 GBP2019-03-31
Prepayments
Current
2,566 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
7,266 GBP2019-12-31
10,045 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,154 GBP2019-12-31
3,447 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2019-12-31
1,607 GBP2019-03-31
Corporation Tax Payable
Current
-1,854 GBP2019-12-31
3,393 GBP2019-03-31
Other Taxation & Social Security Payable
Current
210 GBP2019-12-31
446 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,879 GBP2019-03-31