Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,180 GBP2020-03-31
9,414 GBP2019-03-31
Total Inventories
2,832 GBP2019-03-31
Debtors
11,068 GBP2020-03-31
24,040 GBP2019-03-31
Cash at bank and in hand
3,050 GBP2020-03-31
3,142 GBP2019-03-31
Current Assets
14,118 GBP2020-03-31
30,014 GBP2019-03-31
Net Current Assets/Liabilities
-56,518 GBP2020-03-31
-42,976 GBP2019-03-31
Net Assets/Liabilities
-49,338 GBP2020-03-31
-33,562 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
-50,338 GBP2020-03-31
-34,562 GBP2019-03-31
Equity
-49,338 GBP2020-03-31
-33,562 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,448 GBP2020-03-31
6,315 GBP2019-03-31
Motor vehicles
36,510 GBP2020-03-31
36,510 GBP2019-03-31
Other
17,538 GBP2020-03-31
17,538 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
60,496 GBP2020-03-31
60,363 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,442 GBP2020-03-31
5,135 GBP2019-03-31
Motor vehicles
32,860 GBP2020-03-31
31,643 GBP2019-03-31
Other
15,014 GBP2020-03-31
14,171 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,316 GBP2020-03-31
50,949 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
307 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,217 GBP2019-04-01 ~ 2020-03-31
Other
843 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,006 GBP2020-03-31
1,180 GBP2019-03-31
Motor vehicles
3,650 GBP2020-03-31
4,867 GBP2019-03-31
Other
2,524 GBP2020-03-31
3,367 GBP2019-03-31
Value of work in progress
2,832 GBP2019-03-31
Trade Debtors/Trade Receivables
2,653 GBP2020-03-31
11,565 GBP2019-03-31
Other Debtors
8,415 GBP2020-03-31
12,475 GBP2019-03-31
Debtors
Current
11,068 GBP2020-03-31
24,040 GBP2019-03-31
Trade Creditors/Trade Payables
50,790 GBP2020-03-31
53,215 GBP2019-03-31
Other Creditors
19,846 GBP2020-03-31
19,775 GBP2019-03-31