Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
11,230 GBP2020-03-31
15,608 GBP2019-03-31
Fixed Assets
11,230 GBP2020-03-31
15,608 GBP2019-03-31
Debtors
9,289 GBP2020-03-31
16,330 GBP2019-03-31
Cash at bank and in hand
1,765 GBP2020-03-31
756 GBP2019-03-31
Current Assets
11,054 GBP2020-03-31
17,086 GBP2019-03-31
Creditors
Current
26,568 GBP2020-03-31
30,530 GBP2019-03-31
Net Current Assets/Liabilities
-15,514 GBP2020-03-31
-13,444 GBP2019-03-31
Total Assets Less Current Liabilities
-4,284 GBP2020-03-31
2,164 GBP2019-03-31
Creditors
Non-current
158 GBP2020-03-31
2,108 GBP2019-03-31
Net Assets/Liabilities
-4,442 GBP2020-03-31
56 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-4,444 GBP2020-03-31
54 GBP2019-03-31
Equity
-4,442 GBP2020-03-31
56 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,819 GBP2020-03-31
29,519 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,589 GBP2020-03-31
13,911 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,272 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
11,230 GBP2020-03-31
15,608 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,490 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,887 GBP2020-03-31
1,373 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
514 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,603 GBP2020-03-31
4,117 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
9,289 GBP2020-03-31
16,330 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,372 GBP2020-03-31
10,935 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,241 GBP2020-03-31
3,784 GBP2019-03-31
Corporation Tax Payable
Current
1,014 GBP2020-03-31
1,014 GBP2019-03-31
Other Taxation & Social Security Payable
Current
202 GBP2020-03-31
216 GBP2019-03-31
Other Creditors
Current
4,202 GBP2020-03-31
4,001 GBP2019-03-31
Accrued Liabilities
Current
650 GBP2020-03-31
1,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
158 GBP2020-03-31
1,108 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2020-03-31