Intangible Assets
0 GBP2020-03-31
Dividends Paid on Shares
4,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
0 GBP2020-03-31
41,147 GBP2019-03-31
Fixed Assets
0 GBP2020-03-31
45,947 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
21,127 GBP2019-03-31
Debtors
6,726 GBP2020-03-31
33,384 GBP2019-03-31
Cash at bank and in hand
22,954 GBP2020-03-31
4,152 GBP2019-03-31
Current Assets
29,680 GBP2020-03-31
58,663 GBP2019-03-31
Creditors
Current
-23,214 GBP2020-03-31
-66,399 GBP2019-03-31
Net Current Assets/Liabilities
6,466 GBP2020-03-31
-7,736 GBP2019-03-31
Total Assets Less Current Liabilities
6,466 GBP2020-03-31
38,211 GBP2019-03-31
Net Assets/Liabilities
6,466 GBP2020-03-31
30,995 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
6,366 GBP2020-03-31
30,895 GBP2019-03-31
Equity
6,466 GBP2020-03-31
30,995 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2020-03-31
20,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-03-31
15,200 GBP2019-03-31
Intangible Assets
Net goodwill
0 GBP2020-03-31
4,800 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-03-31
7,920 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
7,387 GBP2019-03-31
Furniture and fittings
0 GBP2020-03-31
32,291 GBP2019-03-31
Motor vehicles
0 GBP2020-03-31
60,844 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-03-31
108,442 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,387 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-32,291 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-60,844 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-108,442 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-03-31
4,752 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
7,387 GBP2019-03-31
Furniture and fittings
0 GBP2020-03-31
29,906 GBP2019-03-31
Motor vehicles
0 GBP2020-03-31
25,250 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-03-31
67,295 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,387 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-29,906 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-25,250 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,295 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Furniture and fittings
0 GBP2020-03-31
2,385 GBP2019-03-31
Motor vehicles
0 GBP2020-03-31
35,594 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-03-31
26,871 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
6,726 GBP2020-03-31
5,403 GBP2019-03-31
Prepayments/Accrued Income
Current
0 GBP2020-03-31
1,110 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
126 GBP2020-03-31
689 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-03-31
36,816 GBP2019-03-31
Trade Creditors/Trade Payables
Current
307 GBP2020-03-31
19,704 GBP2019-03-31
Other Taxation & Social Security Payable
Current
8,328 GBP2020-03-31
1,070 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,420 GBP2020-03-31
4,500 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2020-03-31
6,600 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-03-31
6,600 GBP2019-03-31