Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,630 GBP2020-03-31
7,480 GBP2019-03-31
Debtors
46,576 GBP2020-03-31
83,837 GBP2019-03-31
Cash at bank and in hand
3,908 GBP2020-03-31
15,831 GBP2019-03-31
Current Assets
50,484 GBP2020-03-31
99,668 GBP2019-03-31
Creditors
Current
29,523 GBP2020-03-31
61,517 GBP2019-03-31
Net Current Assets/Liabilities
20,961 GBP2020-03-31
38,151 GBP2019-03-31
Total Assets Less Current Liabilities
25,591 GBP2020-03-31
45,631 GBP2019-03-31
Net Assets/Liabilities
24,711 GBP2020-03-31
44,210 GBP2019-03-31
Equity
Called up share capital
168 GBP2020-03-31
168 GBP2019-03-31
Capital redemption reserve
32 GBP2020-03-31
32 GBP2019-03-31
Retained earnings (accumulated losses)
24,511 GBP2020-03-31
44,010 GBP2019-03-31
Equity
24,711 GBP2020-03-31
44,210 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,160 GBP2020-03-31
20,109 GBP2019-03-31
Furniture and fittings
12,332 GBP2020-03-31
12,332 GBP2019-03-31
Motor vehicles
11,000 GBP2020-03-31
36,763 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
41,492 GBP2020-03-31
69,204 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,949 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-25,763 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-27,712 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,093 GBP2020-03-31
19,282 GBP2019-03-31
Furniture and fittings
12,180 GBP2020-03-31
12,130 GBP2019-03-31
Motor vehicles
6,589 GBP2020-03-31
30,312 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,862 GBP2020-03-31
61,724 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
50 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,471 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,341 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-25,194 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,535 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
67 GBP2020-03-31
827 GBP2019-03-31
Furniture and fittings
152 GBP2020-03-31
202 GBP2019-03-31
Motor vehicles
4,411 GBP2020-03-31
6,451 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,923 GBP2020-03-31
67,406 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
20,653 GBP2020-03-31
16,431 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
46,576 GBP2020-03-31
83,837 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,371 GBP2020-03-31
27,311 GBP2019-03-31
Other Taxation & Social Security Payable
Current
13,265 GBP2020-03-31
28,959 GBP2019-03-31
Other Creditors
Current
4,887 GBP2020-03-31
5,247 GBP2019-03-31