Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,380 GBP2020-03-31
1,840 GBP2019-03-31
Property, Plant & Equipment
11,300 GBP2020-03-31
12,913 GBP2019-03-31
Fixed Assets
12,680 GBP2020-03-31
14,753 GBP2019-03-31
Debtors
Current
564,464 GBP2020-03-31
238,922 GBP2019-03-31
Cash at bank and in hand
567,251 GBP2020-03-31
184,318 GBP2019-03-31
Current Assets
1,131,715 GBP2020-03-31
423,240 GBP2019-03-31
Net Current Assets/Liabilities
598,277 GBP2020-03-31
176,302 GBP2019-03-31
Total Assets Less Current Liabilities
610,957 GBP2020-03-31
191,055 GBP2019-03-31
Net Assets/Liabilities
610,062 GBP2020-03-31
134,805 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
610,060 GBP2020-03-31
134,803 GBP2019-03-31
Equity
610,062 GBP2020-03-31
134,805 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Computers
252019-04-01 ~ 2020-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,053 GBP2020-03-31
5,053 GBP2019-03-31
Motor vehicles
37,500 GBP2020-03-31
37,500 GBP2019-03-31
Office equipment
36,042 GBP2020-03-31
33,439 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
78,595 GBP2020-03-31
75,992 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,708 GBP2019-03-31
Motor vehicles
33,452 GBP2019-03-31
Office equipment
24,919 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,079 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
1,349 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
4,216 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,794 GBP2020-03-31
Motor vehicles
34,801 GBP2020-03-31
Office equipment
27,700 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,295 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
259 GBP2020-03-31
346 GBP2019-03-31
Motor vehicles
2,699 GBP2020-03-31
4,048 GBP2019-03-31
Office equipment
8,342 GBP2020-03-31
8,519 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
310,368 GBP2020-03-31
23,807 GBP2019-03-31
Other Debtors
Current
179,647 GBP2020-03-31
Prepayments/Accrued Income
Current
27,439 GBP2020-03-31
22,874 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
47,010 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
1,821 GBP2019-03-31
Other Remaining Borrowings
Current
56,250 GBP2020-03-31
75,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
97,799 GBP2020-03-31
75,136 GBP2019-03-31
Corporation Tax Payable
Current
170,396 GBP2020-03-31
42,350 GBP2019-03-31
Other Taxation & Social Security Payable
Current
151,674 GBP2020-03-31
43,586 GBP2019-03-31
Other Creditors
Current
12,590 GBP2020-03-31
2,687 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
44,729 GBP2020-03-31
8,179 GBP2019-03-31
Creditors
Current
533,438 GBP2020-03-31
246,938 GBP2019-03-31
Other Remaining Borrowings
Non-current
56,250 GBP2019-03-31
Creditors
Non-current
56,250 GBP2019-03-31
Total Borrowings
56,250 GBP2020-03-31
131,250 GBP2019-03-31
Net Deferred Tax Liability/Asset
-895 GBP2020-03-31
1,821 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,716 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-895 GBP2020-03-31