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 ~ 2020-09-30
Property, Plant & Equipment
33,446 GBP2020-09-30
43,767 GBP2019-03-31
Debtors
146,977 GBP2020-09-30
488,338 GBP2019-03-31
Cash at bank and in hand
2 GBP2020-09-30
70,340 GBP2019-03-31
Current Assets
146,979 GBP2020-09-30
558,678 GBP2019-03-31
Creditors
Current
498,681 GBP2020-09-30
396,621 GBP2019-03-31
Net Current Assets/Liabilities
-351,702 GBP2020-09-30
162,057 GBP2019-03-31
Total Assets Less Current Liabilities
-318,256 GBP2020-09-30
205,824 GBP2019-03-31
Creditors
Non-current
-13,187 GBP2020-09-30
-26,459 GBP2019-03-31
Net Assets/Liabilities
-331,443 GBP2020-09-30
172,265 GBP2019-03-31
Equity
Called up share capital
102 GBP2020-09-30
102 GBP2019-03-31
Retained earnings (accumulated losses)
-331,545 GBP2020-09-30
172,163 GBP2019-03-31
Equity
-331,443 GBP2020-09-30
172,265 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-09-30
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,703 GBP2019-03-31
Furniture and fittings
14,696 GBP2019-03-31
Motor vehicles
86,380 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
174,779 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,963 GBP2020-09-30
61,531 GBP2019-03-31
Furniture and fittings
13,599 GBP2020-09-30
13,242 GBP2019-03-31
Motor vehicles
63,771 GBP2020-09-30
56,239 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,333 GBP2020-09-30
131,012 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,432 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
357 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
7,532 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,321 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
9,740 GBP2020-09-30
12,172 GBP2019-03-31
Furniture and fittings
1,097 GBP2020-09-30
1,454 GBP2019-03-31
Motor vehicles
22,609 GBP2020-09-30
30,141 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
17,111 GBP2020-09-30
440,705 GBP2019-03-31
Other Debtors
Current
13,800 GBP2020-09-30
13,800 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
57,523 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
32,994 GBP2020-09-30
10,389 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
7,700 GBP2020-09-30
Prepayments/Accrued Income
Current
8,977 GBP2020-09-30
14,078 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
146,977 GBP2020-09-30
Current, Amounts falling due within one year
488,338 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
334,325 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
8,616 GBP2020-09-30
8,881 GBP2019-03-31
Trade Creditors/Trade Payables
Current
41,768 GBP2020-09-30
334,768 GBP2019-03-31
Corporation Tax Payable
Current
100 GBP2020-09-30
33,959 GBP2019-03-31
Other Taxation & Social Security Payable
Current
30,378 GBP2020-09-30
7,352 GBP2019-03-31
Other Creditors
Current
425 GBP2020-09-30
4,408 GBP2019-03-31
Accrued Liabilities
Current
4,150 GBP2020-09-30
5,026 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,187 GBP2020-09-30
26,459 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,700 GBP2020-09-30
7,100 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2020-09-30