Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,488 GBP2020-03-31
13,346 GBP2019-03-31
Total Inventories
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Debtors
54,821 GBP2020-03-31
22,065 GBP2019-03-31
Cash at bank and in hand
11,771 GBP2020-03-31
17,145 GBP2019-03-31
Current Assets
86,592 GBP2020-03-31
59,210 GBP2019-03-31
Net Current Assets/Liabilities
-26,091 GBP2020-03-31
-23,209 GBP2019-03-31
Net Assets/Liabilities
11,397 GBP2020-03-31
-9,863 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
11,197 GBP2020-03-31
-10,063 GBP2019-03-31
Equity
11,397 GBP2020-03-31
-9,863 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,825 GBP2020-03-31
10,825 GBP2019-03-31
Office equipment
5,956 GBP2020-03-31
7,043 GBP2019-03-31
Motor vehicles
58,660 GBP2020-03-31
30,800 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
75,441 GBP2020-03-31
48,668 GBP2019-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,667 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,667 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,317 GBP2020-03-31
10,148 GBP2019-03-31
Office equipment
3,846 GBP2020-03-31
3,720 GBP2019-03-31
Motor vehicles
23,790 GBP2020-03-31
21,454 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,953 GBP2020-03-31
35,322 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2019-04-01 ~ 2020-03-31
Office equipment
459 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,336 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-333 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
508 GBP2020-03-31
677 GBP2019-03-31
Office equipment
2,110 GBP2020-03-31
3,323 GBP2019-03-31
Motor vehicles
34,870 GBP2020-03-31
9,346 GBP2019-03-31
Value of work in progress
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Trade Debtors/Trade Receivables
6,273 GBP2020-03-31
-419 GBP2019-03-31
Prepayments
1,696 GBP2020-03-31
3,385 GBP2019-03-31
Other Debtors
46,852 GBP2020-03-31
19,099 GBP2019-03-31
Debtors
Current
54,821 GBP2020-03-31
22,065 GBP2019-03-31
Trade Creditors/Trade Payables
36,565 GBP2020-03-31
9,690 GBP2019-03-31
Taxation/Social Security Payable
1,485 GBP2020-03-31
6,729 GBP2019-03-31
Accrued Liabilities
2,000 GBP2020-03-31
1,500 GBP2019-03-31
Other Creditors
72,633 GBP2020-03-31
64,500 GBP2019-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2020-03-31
200 shares2019-03-31