Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,345 GBP2020-03-31
13,846 GBP2019-03-31
Fixed Assets
7,345 GBP2020-03-31
13,846 GBP2019-03-31
Total Inventories
8,327 GBP2020-03-31
6,442 GBP2019-03-31
Debtors
386,078 GBP2020-03-31
594,897 GBP2019-03-31
Cash at bank and in hand
1,437,502 GBP2020-03-31
1,370,279 GBP2019-03-31
Current Assets
1,831,907 GBP2020-03-31
1,971,618 GBP2019-03-31
Net Current Assets/Liabilities
961,245 GBP2020-03-31
930,724 GBP2019-03-31
Total Assets Less Current Liabilities
968,590 GBP2020-03-31
944,570 GBP2019-03-31
Net Assets/Liabilities
968,590 GBP2020-03-31
944,570 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
968,490 GBP2020-03-31
944,470 GBP2019-03-31
Equity
968,590 GBP2020-03-31
944,570 GBP2019-03-31
Average Number of Employees
822019-04-01 ~ 2020-03-31
822018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,324 GBP2020-03-31
10,324 GBP2019-03-31
Office equipment
60,767 GBP2020-03-31
60,767 GBP2019-03-31
Vehicles
32,444 GBP2020-03-31
32,444 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
103,535 GBP2020-03-31
103,535 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,324 GBP2020-03-31
10,324 GBP2019-03-31
Office equipment
57,172 GBP2020-03-31
54,421 GBP2019-03-31
Vehicles
28,694 GBP2020-03-31
24,944 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,190 GBP2020-03-31
89,689 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,751 GBP2019-04-01 ~ 2020-03-31
Vehicles
3,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Office equipment
3,595 GBP2020-03-31
6,346 GBP2019-03-31
Vehicles
3,750 GBP2020-03-31
7,500 GBP2019-03-31
Other types of inventories not specified separately
8,327 GBP2020-03-31
6,442 GBP2019-03-31
Trade Debtors/Trade Receivables
317,898 GBP2020-03-31
342,135 GBP2019-03-31
Prepayments/Accrued Income
68,180 GBP2020-03-31
252,762 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,407 GBP2020-03-31
24,764 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,398 GBP2020-03-31
50,743 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
672,533 GBP2020-03-31
828,759 GBP2019-03-31
Other Creditors
Amounts falling due within one year
77,324 GBP2020-03-31
136,628 GBP2019-03-31