Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
364 GBP2020-08-31
2,804 GBP2019-03-31
Total Inventories
340 GBP2019-03-31
Debtors
21,286 GBP2019-03-31
Cash at bank and in hand
36,794 GBP2020-08-31
31,923 GBP2019-03-31
Current Assets
36,794 GBP2020-08-31
53,549 GBP2019-03-31
Net Current Assets/Liabilities
23,198 GBP2020-08-31
37,900 GBP2019-03-31
Net Assets/Liabilities
23,562 GBP2020-08-31
40,704 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
23,560 GBP2020-08-31
40,702 GBP2019-03-31
Equity
23,562 GBP2020-08-31
40,704 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522 GBP2020-08-31
522 GBP2019-03-31
Motor vehicles
7,500 GBP2019-03-31
Computers
2,463 GBP2020-08-31
2,463 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,985 GBP2020-08-31
10,485 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159 GBP2020-08-31
94 GBP2019-03-31
Motor vehicles
5,125 GBP2019-03-31
Computers
2,462 GBP2020-08-31
2,462 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621 GBP2020-08-31
7,681 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,125 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,125 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
363 GBP2020-08-31
428 GBP2019-03-31
Computers
1 GBP2020-08-31
1 GBP2019-03-31
Motor vehicles
2,375 GBP2019-03-31
Raw materials and consumables
340 GBP2019-03-31
Trade Debtors/Trade Receivables
21,286 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
849 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,186 GBP2020-08-31
6,747 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
10 GBP2020-08-31
7,203 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2020-08-31
850 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-08-31
02018-04-01 ~ 2019-03-31