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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,776 GBP2020-03-31
7,500 GBP2019-03-31
Debtors
7,446 GBP2020-03-31
8,423 GBP2019-03-31
Creditors
Current
11,620 GBP2020-03-31
16,204 GBP2019-03-31
Net Current Assets/Liabilities
-4,174 GBP2020-03-31
-7,781 GBP2019-03-31
Total Assets Less Current Liabilities
1,602 GBP2020-03-31
-281 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
1,601 GBP2020-03-31
-282 GBP2019-03-31
Equity
1,602 GBP2020-03-31
-281 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,860 GBP2020-03-31
2,860 GBP2019-03-31
Motor vehicles
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
13,087 GBP2020-03-31
12,860 GBP2019-03-31
Computers
227 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,860 GBP2020-03-31
2,860 GBP2019-03-31
Motor vehicles
4,375 GBP2020-03-31
2,500 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,311 GBP2020-03-31
5,360 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,875 GBP2019-04-01 ~ 2020-03-31
Computers
76 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
5,625 GBP2020-03-31
7,500 GBP2019-03-31
Computers
151 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,360 GBP2020-03-31
1,448 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
4,098 GBP2020-03-31
5,987 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
6,458 GBP2020-03-31
7,435 GBP2019-03-31
Other Debtors
Amounts falling due after one year, Non-current
988 GBP2020-03-31
988 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
6,958 GBP2020-03-31
9,566 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,462 GBP2020-03-31
4,583 GBP2019-03-31
Other Taxation & Social Security Payable
Current
855 GBP2019-03-31
Other Creditors
Current
1,200 GBP2020-03-31
1,200 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31