Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,369 GBP2020-03-31
6,712 GBP2019-03-31
Debtors
47,981 GBP2020-03-31
38,573 GBP2019-03-31
Cash at bank and in hand
1,777 GBP2020-03-31
2,343 GBP2019-03-31
Current Assets
49,758 GBP2020-03-31
40,916 GBP2019-03-31
Net Current Assets/Liabilities
785 GBP2020-03-31
6,811 GBP2019-03-31
Net Assets/Liabilities
6,154 GBP2020-03-31
13,523 GBP2019-03-31
Equity
Called up share capital
8 GBP2020-03-31
8 GBP2019-03-31
Retained earnings (accumulated losses)
6,146 GBP2020-03-31
13,515 GBP2019-03-31
Equity
6,154 GBP2020-03-31
13,523 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,079 GBP2020-03-31
61,079 GBP2019-03-31
Vehicles
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
63,079 GBP2020-03-31
63,079 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,710 GBP2020-03-31
54,367 GBP2019-03-31
Vehicles
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,710 GBP2020-03-31
56,367 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,369 GBP2020-03-31
6,712 GBP2019-03-31
Trade Debtors/Trade Receivables
28,331 GBP2020-03-31
38,573 GBP2019-03-31
Other Debtors
19,650 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
420 GBP2020-03-31
305 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,019 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
17,041 GBP2020-03-31
18,037 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,439 GBP2020-03-31
10,947 GBP2019-03-31
Other Creditors
Amounts falling due within one year
9,054 GBP2020-03-31
4,816 GBP2019-03-31