Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,125 GBP2020-03-31
35,625 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
11,875 GBP2020-03-31
14,375 GBP2019-03-31
Intangible Assets
11,875 GBP2020-03-31
14,375 GBP2019-03-31
Property, Plant & Equipment
1,987 GBP2020-03-31
4,449 GBP2019-03-31
Fixed Assets
13,862 GBP2020-03-31
18,824 GBP2019-03-31
Total Inventories
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Debtors
5,553 GBP2020-03-31
22,623 GBP2019-03-31
Cash at bank and in hand
1,814 GBP2020-03-31
5,494 GBP2019-03-31
Current Assets
9,367 GBP2020-03-31
30,117 GBP2019-03-31
Creditors
Amounts falling due within one year
28,509 GBP2020-03-31
43,980 GBP2019-03-31
Net Current Assets/Liabilities
19,142 GBP2020-03-31
13,863 GBP2019-03-31
Total Assets Less Current Liabilities
-5,280 GBP2020-03-31
4,961 GBP2019-03-31
Net Assets/Liabilities
-5,618 GBP2020-03-31
4,205 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-5,718 GBP2020-03-31
4,105 GBP2019-03-31
Equity
-5,618 GBP2020-03-31
4,205 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-04-01 ~ 2020-03-31
Furniture and fittings
0.332019-04-01 ~ 2020-03-31
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,125 GBP2020-03-31
35,625 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,938 GBP2020-03-31
Furniture and fittings
6,622 GBP2020-03-31
Motor vehicles
13,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
89,060 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,951 GBP2020-03-31
64,489 GBP2019-03-31
Furniture and fittings
6,622 GBP2020-03-31
6,622 GBP2019-03-31
Motor vehicles
13,500 GBP2020-03-31
13,500 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,073 GBP2020-03-31
84,611 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,462 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,462 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,987 GBP2020-03-31
4,449 GBP2019-03-31
Trade Debtors/Trade Receivables
2,138 GBP2020-03-31
16,356 GBP2019-03-31
Other Debtors
3,415 GBP2020-03-31
6,267 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
646 GBP2020-03-31
2,996 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,050 GBP2020-03-31
1,797 GBP2019-03-31
Other Creditors
Amounts falling due within one year
23,813 GBP2020-03-31
39,187 GBP2019-03-31