Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,953 GBP2020-03-31
38,858 GBP2019-03-31
Debtors
131,407 GBP2020-03-31
126,019 GBP2019-03-31
Cash at bank and in hand
15,223 GBP2020-03-31
7,688 GBP2019-03-31
Current Assets
146,630 GBP2020-03-31
133,707 GBP2019-03-31
Net Current Assets/Liabilities
86,509 GBP2020-03-31
69,669 GBP2019-03-31
Total Assets Less Current Liabilities
122,462 GBP2020-03-31
108,527 GBP2019-03-31
Net Assets/Liabilities
120,768 GBP2020-03-31
105,903 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
120,668 GBP2020-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,831 GBP2020-03-31
39,831 GBP2019-03-31
Tools/Equipment for furniture and fittings
13,135 GBP2020-03-31
13,135 GBP2019-03-31
Motor vehicles
24,813 GBP2020-03-31
24,813 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
89,445 GBP2020-03-31
89,445 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,515 GBP2020-03-31
7,718 GBP2019-03-31
Tools/Equipment for furniture and fittings
11,331 GBP2020-03-31
10,328 GBP2019-03-31
Motor vehicles
22,381 GBP2020-03-31
21,570 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,492 GBP2020-03-31
50,587 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
797 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
1,003 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
811 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
31,316 GBP2020-03-31
32,113 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,804 GBP2020-03-31
2,807 GBP2019-03-31
Motor vehicles
2,432 GBP2020-03-31
3,243 GBP2019-03-31
Trade Debtors/Trade Receivables
26,632 GBP2020-03-31
38,107 GBP2019-03-31
Prepayments
95 GBP2020-03-31
346 GBP2019-03-31
Other Debtors
104,680 GBP2020-03-31
87,566 GBP2019-03-31
Debtors
Current
131,407 GBP2020-03-31
126,019 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
509 GBP2020-03-31
4,192 GBP2019-03-31
Trade Creditors/Trade Payables
3,983 GBP2019-03-31
Taxation/Social Security Payable
15,181 GBP2020-03-31
12,558 GBP2019-03-31
Accrued Liabilities
600 GBP2020-03-31
1,300 GBP2019-03-31
Other Creditors
43,831 GBP2020-03-31
42,005 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31