Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,581 GBP2019-03-31
Debtors
1,181 GBP2020-09-30
4,081 GBP2019-03-31
Cash at bank and in hand
345 GBP2020-09-30
94 GBP2019-03-31
Current Assets
1,526 GBP2020-09-30
4,175 GBP2019-03-31
Net Current Assets/Liabilities
-24,814 GBP2020-09-30
-21,265 GBP2019-03-31
Net Assets/Liabilities
-24,814 GBP2020-09-30
2,316 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,652 GBP2019-03-31
Office equipment
14,107 GBP2019-03-31
Motor vehicles
11,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
57,759 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,652 GBP2019-04-01 ~ 2020-09-30
Office equipment
-15,081 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-27,265 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-74,998 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,933 GBP2019-03-31
Office equipment
11,412 GBP2019-03-31
Motor vehicles
1,833 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,178 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,933 GBP2019-04-01 ~ 2020-09-30
Office equipment
-11,412 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-1,833 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,178 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
11,719 GBP2019-03-31
Office equipment
2,695 GBP2019-03-31
Motor vehicles
9,167 GBP2019-03-31
Other Debtors
1,181 GBP2020-09-30
4,081 GBP2019-03-31
Debtors
Current
1,181 GBP2020-09-30
4,081 GBP2019-03-31
Trade Creditors/Trade Payables
326 GBP2019-03-31
Taxation/Social Security Payable
15 GBP2020-09-30
Other Creditors
1,325 GBP2020-09-30
10,574 GBP2019-03-31
Bank Borrowings
Current
25,000 GBP2020-09-30
Bank Overdrafts
Current
14,540 GBP2019-03-31
Total Borrowings
Current
25,000 GBP2020-09-30
14,540 GBP2019-03-31