Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,574 GBP2020-03-31
76,024 GBP2019-03-31
Debtors
1,159,819 GBP2020-03-31
683,650 GBP2019-03-31
Cash at bank and in hand
268,161 GBP2020-03-31
22,083 GBP2019-03-31
Current Assets
1,427,980 GBP2020-03-31
705,733 GBP2019-03-31
Net Current Assets/Liabilities
10,174 GBP2020-03-31
21,233 GBP2019-03-31
Total Assets Less Current Liabilities
88,748 GBP2020-03-31
97,257 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-39,604 GBP2020-03-31
-43,955 GBP2019-03-31
Net Assets/Liabilities
42,787 GBP2020-03-31
39,669 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Share premium
28,000 GBP2020-03-31
28,000 GBP2019-03-31
Retained earnings (accumulated losses)
13,787 GBP2020-03-31
10,669 GBP2019-03-31
Equity
42,787 GBP2020-03-31
39,669 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,375 GBP2020-03-31
16,375 GBP2019-03-31
Tools/Equipment for furniture and fittings
117,415 GBP2020-03-31
116,246 GBP2019-03-31
Motor vehicles
39,894 GBP2020-03-31
23,750 GBP2019-03-31
Other
5,754 GBP2020-03-31
2,579 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,738 GBP2020-03-31
12,101 GBP2019-03-31
Tools/Equipment for furniture and fittings
76,101 GBP2020-03-31
64,552 GBP2019-03-31
Motor vehicles
9,142 GBP2020-03-31
5,938 GBP2019-03-31
Other
1,883 GBP2020-03-31
335 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,637 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
11,549 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
9,142 GBP2019-04-01 ~ 2020-03-31
Other
1,548 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,938 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
2,637 GBP2020-03-31
4,274 GBP2019-03-31
Tools/Equipment for furniture and fittings
41,314 GBP2020-03-31
51,694 GBP2019-03-31
Motor vehicles
30,752 GBP2020-03-31
17,812 GBP2019-03-31
Other
3,871 GBP2020-03-31
2,244 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
179,438 GBP2020-03-31
158,950 GBP2019-03-31
Property, Plant & Equipment - Disposals
-23,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,864 GBP2020-03-31
82,926 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,876 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,938 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
847,875 GBP2020-03-31
467,174 GBP2019-03-31
Amounts Owed By Related Parties
103,272 GBP2020-03-31
84,000 GBP2019-03-31
Prepayments
3,174 GBP2020-03-31
4,545 GBP2019-03-31
Other Debtors
205,498 GBP2020-03-31
127,931 GBP2019-03-31
Debtors
Current
1,159,819 GBP2020-03-31
683,650 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
17,958 GBP2020-03-31
15,621 GBP2019-03-31
Trade Creditors/Trade Payables
609,528 GBP2020-03-31
273,021 GBP2019-03-31
Taxation/Social Security Payable
90,589 GBP2020-03-31
73,608 GBP2019-03-31
Accrued Liabilities
23,360 GBP2020-03-31
7,703 GBP2019-03-31
Other Creditors
676,371 GBP2020-03-31
314,547 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
39,604 GBP2020-03-31
43,955 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
1,000 shares2020-03-31
1,000 shares2019-03-31
Bank Borrowings
Non-current
12,923 GBP2020-03-31
27,307 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,681 GBP2020-03-31
16,648 GBP2019-03-31
Total Borrowings
Non-current
39,604 GBP2020-03-31
43,955 GBP2019-03-31
Bank Borrowings
Current
13,381 GBP2020-03-31
12,331 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,577 GBP2020-03-31
3,290 GBP2019-03-31
Total Borrowings
Current
17,958 GBP2020-03-31
15,621 GBP2019-03-31