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
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
39,667 GBP2020-03-31
47,761 GBP2019-03-31
Fixed Assets
39,667 GBP2020-03-31
47,761 GBP2019-03-31
Debtors
152,213 GBP2020-03-31
140,973 GBP2019-03-31
Cash at bank and in hand
102,708 GBP2020-03-31
127,868 GBP2019-03-31
Current Assets
254,921 GBP2020-03-31
268,841 GBP2019-03-31
Creditors
Current
144,002 GBP2020-03-31
142,594 GBP2019-03-31
Net Current Assets/Liabilities
110,919 GBP2020-03-31
126,247 GBP2019-03-31
Total Assets Less Current Liabilities
150,586 GBP2020-03-31
174,008 GBP2019-03-31
Net Assets/Liabilities
145,645 GBP2020-03-31
167,031 GBP2019-03-31
Equity
Called up share capital
198 GBP2020-03-31
198 GBP2019-03-31
Retained earnings (accumulated losses)
145,447 GBP2020-03-31
166,833 GBP2019-03-31
Equity
145,645 GBP2020-03-31
167,031 GBP2019-03-31
Average Number of Employees
312019-04-01 ~ 2020-03-31
302018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,757 GBP2020-03-31
25,203 GBP2019-03-31
Motor vehicles
79,761 GBP2020-03-31
76,106 GBP2019-03-31
Computers
10,502 GBP2020-03-31
15,519 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
110,020 GBP2020-03-31
116,828 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,587 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-1,000 GBP2019-04-01 ~ 2020-03-31
Computers
-8,298 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-14,885 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,177 GBP2020-03-31
14,654 GBP2019-03-31
Motor vehicles
50,303 GBP2020-03-31
40,733 GBP2019-03-31
Computers
7,873 GBP2020-03-31
13,680 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,353 GBP2020-03-31
69,067 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,337 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
9,820 GBP2019-04-01 ~ 2020-03-31
Computers
2,491 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,648 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,814 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-250 GBP2019-04-01 ~ 2020-03-31
Computers
-8,298 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,362 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
7,580 GBP2020-03-31
10,549 GBP2019-03-31
Motor vehicles
29,458 GBP2020-03-31
35,373 GBP2019-03-31
Computers
2,629 GBP2020-03-31
1,839 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,110 GBP2020-03-31
138,999 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
12,103 GBP2020-03-31
1,974 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
152,213 GBP2020-03-31
140,973 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,667 GBP2020-03-31
941 GBP2019-03-31
Other Taxation & Social Security Payable
Current
102,377 GBP2020-03-31
102,088 GBP2019-03-31
Other Creditors
Current
36,958 GBP2020-03-31
39,565 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196 shares2020-03-31
Class 2 ordinary share
2 shares2020-03-31