Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,202 GBP2020-03-31
6,244 GBP2019-03-31
Fixed Assets
5,202 GBP2020-03-31
6,244 GBP2019-03-31
Total Inventories
2,150 GBP2020-03-31
5,650 GBP2019-03-31
Debtors
27,108 GBP2020-03-31
28,992 GBP2019-03-31
Cash at bank and in hand
5,818 GBP2019-03-31
Current Assets
29,258 GBP2020-03-31
40,460 GBP2019-03-31
Net Current Assets/Liabilities
5,384 GBP2020-03-31
19,272 GBP2019-03-31
Total Assets Less Current Liabilities
10,586 GBP2020-03-31
25,516 GBP2019-03-31
Net Assets/Liabilities
10,586 GBP2020-03-31
25,516 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
10,584 GBP2020-03-31
25,514 GBP2019-03-31
Equity
10,586 GBP2020-03-31
25,516 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,747 GBP2020-03-31
20,418 GBP2019-03-31
Vehicles
3,585 GBP2020-03-31
3,585 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
24,332 GBP2020-03-31
24,003 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,401 GBP2020-03-31
15,315 GBP2019-03-31
Vehicles
2,729 GBP2020-03-31
2,444 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,130 GBP2020-03-31
17,759 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,086 GBP2019-04-01 ~ 2020-03-31
Vehicles
285 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,346 GBP2020-03-31
5,103 GBP2019-03-31
Vehicles
856 GBP2020-03-31
1,141 GBP2019-03-31
Trade Debtors/Trade Receivables
24,762 GBP2020-03-31
28,992 GBP2019-03-31
Other Debtors
2,346 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,129 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,189 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
440 GBP2020-03-31
14,583 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2020-03-31
525 GBP2019-03-31
Other Creditors
Amounts falling due within one year
11,716 GBP2020-03-31
6,080 GBP2019-03-31