Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2020-03-31
20,000 GBP2019-03-31
Property, Plant & Equipment
37,691 GBP2020-03-31
45,827 GBP2019-03-31
Fixed Assets
47,691 GBP2020-03-31
65,827 GBP2019-03-31
Total Inventories
2,658 GBP2019-03-31
Debtors
79,261 GBP2020-03-31
125,246 GBP2019-03-31
Cash at bank and in hand
4 GBP2020-03-31
Current Assets
79,265 GBP2020-03-31
127,904 GBP2019-03-31
Net Current Assets/Liabilities
-173,855 GBP2020-03-31
-119,067 GBP2019-03-31
Net Assets/Liabilities
-126,164 GBP2020-03-31
-53,240 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Intangible Assets - Gross Cost
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2020-03-31
80,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2020-03-31
80,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
10,000 GBP2020-03-31
20,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,360 GBP2020-03-31
126,371 GBP2019-03-31
Motor vehicles
24,533 GBP2020-03-31
38,028 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
158,893 GBP2020-03-31
164,399 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-13,495 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,399 GBP2020-03-31
92,188 GBP2019-03-31
Motor vehicles
19,803 GBP2020-03-31
26,384 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,202 GBP2020-03-31
118,572 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,211 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,689 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,270 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,270 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
32,961 GBP2020-03-31
34,183 GBP2019-03-31
Motor vehicles
4,730 GBP2020-03-31
11,644 GBP2019-03-31
Value of work in progress
2,658 GBP2019-03-31
Trade Debtors/Trade Receivables
67,148 GBP2020-03-31
48,443 GBP2019-03-31
Prepayments
9,550 GBP2020-03-31
6,803 GBP2019-03-31
Other Debtors
2,563 GBP2020-03-31
70,000 GBP2019-03-31
Debtors
Current
79,261 GBP2020-03-31
125,246 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
3,579 GBP2019-03-31
Trade Creditors/Trade Payables
132,175 GBP2020-03-31
193,512 GBP2019-03-31
Taxation/Social Security Payable
40,007 GBP2020-03-31
28,031 GBP2019-03-31
Accrued Liabilities
35,329 GBP2020-03-31
1,766 GBP2019-03-31
Other Creditors
28,678 GBP2020-03-31
20,083 GBP2019-03-31