Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,178 GBP2020-03-31
106,410 GBP2019-03-31
Total Inventories
20,160 GBP2020-03-31
41,450 GBP2019-03-31
Debtors
145,171 GBP2020-03-31
175,706 GBP2019-03-31
Cash at bank and in hand
141,202 GBP2020-03-31
156,345 GBP2019-03-31
Current Assets
306,533 GBP2020-03-31
373,501 GBP2019-03-31
Net Current Assets/Liabilities
110,178 GBP2020-03-31
40,147 GBP2019-03-31
Total Assets Less Current Liabilities
186,356 GBP2020-03-31
146,557 GBP2019-03-31
Net Assets/Liabilities
171,887 GBP2020-03-31
132,013 GBP2019-03-31
Equity
Called up share capital
40,000 GBP2020-03-31
Retained earnings (accumulated losses)
131,887 GBP2020-03-31
Equity
171,887 GBP2020-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
109,666 GBP2020-03-31
139,571 GBP2019-03-31
Tools/Equipment for furniture and fittings
7,643 GBP2020-03-31
11,268 GBP2019-03-31
Motor vehicles
26,872 GBP2020-03-31
26,370 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
144,181 GBP2020-03-31
177,209 GBP2019-03-31
Property, Plant & Equipment - Disposals
Other
-33,355 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-4,324 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-6,558 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-44,237 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,589 GBP2020-03-31
45,669 GBP2019-03-31
Tools/Equipment for furniture and fittings
4,893 GBP2020-03-31
7,765 GBP2019-03-31
Motor vehicles
19,521 GBP2020-03-31
17,365 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,003 GBP2020-03-31
70,799 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,487 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
888 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,265 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,567 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-3,760 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-109 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,436 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
66,077 GBP2020-03-31
93,902 GBP2019-03-31
Tools/Equipment for furniture and fittings
2,750 GBP2020-03-31
3,503 GBP2019-03-31
Motor vehicles
7,351 GBP2020-03-31
9,005 GBP2019-03-31
Trade Debtors/Trade Receivables
121,571 GBP2020-03-31
144,603 GBP2019-03-31
Other Debtors
8,154 GBP2019-03-31
Prepayments
23,600 GBP2020-03-31
22,949 GBP2019-03-31
Trade Creditors/Trade Payables
35,366 GBP2020-03-31
78,805 GBP2019-03-31
Amounts Owed to Related Parties
119,488 GBP2020-03-31
223,547 GBP2019-03-31
Taxation/Social Security Payable
25,912 GBP2020-03-31
23,522 GBP2019-03-31
Other Creditors
213 GBP2020-03-31
777 GBP2019-03-31
Corporation Tax Payable
11,854 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,474 GBP2020-03-31
18,090 GBP2019-03-31
Deferred Tax Liabilities
14,469 GBP2020-03-31
14,544 GBP2019-03-31