Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,791 GBP2019-03-31
Fixed Assets
14,791 GBP2019-03-31
Debtors
13,354 GBP2020-01-31
6,604 GBP2019-03-31
Cash at bank and in hand
12,507 GBP2020-01-31
7,629 GBP2019-03-31
Current Assets
25,861 GBP2020-01-31
14,233 GBP2019-03-31
Net Current Assets/Liabilities
11,471 GBP2020-01-31
4,846 GBP2019-03-31
Total Assets Less Current Liabilities
11,471 GBP2020-01-31
19,637 GBP2019-03-31
Creditors
Amounts falling due after one year
-6,005 GBP2019-03-31
Net Assets/Liabilities
11,471 GBP2020-01-31
10,969 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
11,371 GBP2020-01-31
10,869 GBP2019-03-31
Equity
11,471 GBP2020-01-31
10,969 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-01-31
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
20,870 GBP2019-03-31
Other than goodwill
5,610 GBP2020-01-31
Intangible Assets - Gross Cost
26,480 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,870 GBP2020-01-31
Other than goodwill
5,610 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
26,480 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,414 GBP2019-03-31
Motor vehicles
39,582 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
41,349 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-353 GBP2019-04-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
-1,414 GBP2019-04-01 ~ 2020-01-31
Motor vehicles
-39,582 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-41,349 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,316 GBP2019-03-31
Motor vehicles
25,014 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,558 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228 GBP2019-04-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
-1,316 GBP2019-04-01 ~ 2020-01-31
Motor vehicles
-25,014 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,558 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
125 GBP2019-03-31
Tools/Equipment for furniture and fittings
98 GBP2019-03-31
Motor vehicles
14,568 GBP2019-03-31
Trade Debtors/Trade Receivables
1,644 GBP2020-01-31
2,525 GBP2019-03-31
Other Debtors
11,710 GBP2020-01-31
4,079 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,327 GBP2020-01-31
779 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,284 GBP2020-01-31
1,005 GBP2019-03-31
Other Creditors
Amounts falling due after one year
6,005 GBP2019-03-31
Advances or credits given to directors
3,749 GBP2020-01-31
3,848 GBP2019-03-31
-160 GBP2018-03-31
Advances or credits made to directors during the period
6,567 GBP2019-04-01 ~ 2020-01-31
4,008 GBP2018-04-01 ~ 2019-03-31
Advances or credits repaid by directors
-6,666 GBP2019-04-01 ~ 2020-01-31