Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,902 GBP2019-03-31
Debtors
119,376 GBP2019-03-31
Cash at bank and in hand
108,498 GBP2020-06-30
242,276 GBP2019-03-31
Current Assets
108,498 GBP2020-06-30
362,719 GBP2019-03-31
Creditors
Current
6,495 GBP2020-06-30
154,186 GBP2019-03-31
Net Current Assets/Liabilities
102,003 GBP2020-06-30
208,533 GBP2019-03-31
Total Assets Less Current Liabilities
102,003 GBP2020-06-30
212,435 GBP2019-03-31
Net Assets/Liabilities
102,003 GBP2020-06-30
211,833 GBP2019-03-31
Equity
Called up share capital
50 GBP2020-06-30
50 GBP2019-03-31
Capital redemption reserve
50 GBP2020-06-30
50 GBP2019-03-31
Retained earnings (accumulated losses)
101,903 GBP2020-06-30
211,733 GBP2019-03-31
Equity
102,003 GBP2020-06-30
211,833 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-06-30
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,212 GBP2019-03-31
Furniture and fittings
4,168 GBP2019-03-31
Motor vehicles
20,225 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
35,605 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,212 GBP2019-04-01 ~ 2020-06-30
Furniture and fittings
-5,630 GBP2019-04-01 ~ 2020-06-30
Motor vehicles
-20,225 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-37,067 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,882 GBP2019-03-31
Furniture and fittings
2,596 GBP2019-03-31
Motor vehicles
20,225 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,703 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2019-04-01 ~ 2020-06-30
Furniture and fittings
569 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,610 GBP2019-04-01 ~ 2020-06-30
Furniture and fittings
-3,165 GBP2019-04-01 ~ 2020-06-30
Motor vehicles
-20,225 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,000 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
2,330 GBP2019-03-31
Furniture and fittings
1,572 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,376 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
29,265 GBP2019-03-31
Trade Creditors/Trade Payables
Current
49,105 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,096 GBP2020-06-30
66,370 GBP2019-03-31
Other Creditors
Current
5,399 GBP2020-06-30
9,446 GBP2019-03-31