Property, Plant & Equipment
10,974 GBP2020-03-31
11,203 GBP2019-03-31
Fixed Assets
10,974 GBP2020-03-31
11,203 GBP2019-03-31
Debtors
52,804 GBP2020-03-31
78,324 GBP2019-03-31
Cash at bank and in hand
6,590 GBP2020-03-31
29,054 GBP2019-03-31
Current Assets
59,394 GBP2020-03-31
107,378 GBP2019-03-31
Net Current Assets/Liabilities
-48,010 GBP2020-03-31
57,228 GBP2019-03-31
Total Assets Less Current Liabilities
-37,036 GBP2020-03-31
68,431 GBP2019-03-31
Net Assets/Liabilities
-49,536 GBP2020-03-31
68,431 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
-51,536 GBP2020-03-31
66,431 GBP2019-03-31
Equity
-49,536 GBP2020-03-31
68,431 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,488 GBP2020-03-31
12,112 GBP2019-04-01
Motor vehicles
12,750 GBP2020-03-31
12,750 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
34,238 GBP2020-03-31
24,862 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,513 GBP2020-03-31
3,907 GBP2019-04-01
Motor vehicles
12,751 GBP2020-03-31
9,752 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,264 GBP2020-03-31
13,659 GBP2019-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,606 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,605 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
10,975 GBP2020-03-31
8,205 GBP2019-03-31
Motor vehicles
-1 GBP2020-03-31
2,998 GBP2019-03-31
Trade Debtors/Trade Receivables
13,636 GBP2020-03-31
76,324 GBP2019-03-31
Other Debtors
37,168 GBP2020-03-31
Prepayments/Accrued Income
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,298 GBP2020-03-31
16,221 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-10,310 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
3 GBP2020-03-31
1 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
272,963 GBP2020-03-31
198,282 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
-238,237 GBP2020-03-31
-164,353 GBP2019-03-31
Other Creditors
Amounts falling due within one year
6,688 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-03-31
-1 GBP2019-03-31