Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,104 GBP2019-03-31
Fixed Assets
3,104 GBP2019-03-31
Debtors
1,931 GBP2020-03-31
654 GBP2019-03-31
Cash at bank and in hand
22,527 GBP2020-03-31
18,558 GBP2019-03-31
Current Assets
24,458 GBP2020-03-31
19,212 GBP2019-03-31
Creditors
Current
9,876 GBP2020-03-31
9,795 GBP2019-03-31
Net Current Assets/Liabilities
14,582 GBP2020-03-31
9,417 GBP2019-03-31
Total Assets Less Current Liabilities
14,582 GBP2020-03-31
12,521 GBP2019-03-31
Net Assets/Liabilities
14,582 GBP2020-03-31
12,394 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
14,482 GBP2020-03-31
12,294 GBP2019-03-31
Equity
14,582 GBP2020-03-31
12,394 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
60,000 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-60,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,867 GBP2019-03-31
Furniture and fittings
231 GBP2019-03-31
Motor vehicles
9,578 GBP2019-03-31
Computers
514 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,190 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,867 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-231 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-9,578 GBP2019-04-01 ~ 2020-03-31
Computers
-514 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-14,190 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,098 GBP2019-03-31
Furniture and fittings
229 GBP2019-03-31
Motor vehicles
7,306 GBP2019-03-31
Computers
453 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,086 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,098 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-229 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-7,306 GBP2019-04-01 ~ 2020-03-31
Computers
-453 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,086 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
769 GBP2019-03-31
Furniture and fittings
2 GBP2019-03-31
Motor vehicles
2,272 GBP2019-03-31
Computers
61 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,515 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
416 GBP2020-03-31
257 GBP2019-03-31
Prepayments
Current
397 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,931 GBP2020-03-31
654 GBP2019-03-31
Corporation Tax Payable
Current
1,227 GBP2020-03-31
5,535 GBP2019-03-31
Other Creditors
Current
232 GBP2020-03-31
50 GBP2019-03-31
Amounts owed to directors
7,517 GBP2020-03-31
3,310 GBP2019-03-31
Accrued Liabilities
Current
900 GBP2020-03-31
900 GBP2019-03-31