Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
288,804 GBP2020-03-31
259,862 GBP2019-03-31
Total Inventories
11,037 GBP2020-03-31
3,125 GBP2019-03-31
Debtors
517,079 GBP2020-03-31
381,811 GBP2019-03-31
Cash at bank and in hand
130,812 GBP2020-03-31
31,629 GBP2019-03-31
Current Assets
658,928 GBP2020-03-31
416,565 GBP2019-03-31
Creditors
Current
582,185 GBP2020-03-31
217,051 GBP2019-03-31
Net Current Assets/Liabilities
76,743 GBP2020-03-31
199,514 GBP2019-03-31
Total Assets Less Current Liabilities
365,547 GBP2020-03-31
459,376 GBP2019-03-31
Net Assets/Liabilities
318,155 GBP2020-03-31
423,559 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
318,055 GBP2020-03-31
423,459 GBP2019-03-31
Equity
318,155 GBP2020-03-31
423,559 GBP2019-03-31
Average Number of Employees
382019-04-01 ~ 2020-03-31
352018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,195 GBP2020-03-31
32,665 GBP2019-03-31
Furniture and fittings
13,300 GBP2020-03-31
13,300 GBP2019-03-31
Motor vehicles
450,967 GBP2020-03-31
409,090 GBP2019-03-31
Computers
12,792 GBP2020-03-31
12,792 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
510,254 GBP2020-03-31
467,847 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,623 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-70,623 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,724 GBP2020-03-31
12,729 GBP2019-03-31
Furniture and fittings
8,352 GBP2020-03-31
6,702 GBP2019-03-31
Motor vehicles
182,582 GBP2020-03-31
175,858 GBP2019-03-31
Computers
12,792 GBP2020-03-31
12,696 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,450 GBP2020-03-31
207,985 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,650 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
62,130 GBP2019-04-01 ~ 2020-03-31
Computers
96 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,871 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,406 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,406 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
15,471 GBP2020-03-31
19,936 GBP2019-03-31
Furniture and fittings
4,948 GBP2020-03-31
6,598 GBP2019-03-31
Motor vehicles
268,385 GBP2020-03-31
233,232 GBP2019-03-31
Computers
96 GBP2019-03-31
Merchandise
11,037 GBP2020-03-31
3,125 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
485,509 GBP2020-03-31
360,551 GBP2019-03-31
Other Debtors
Current
366 GBP2020-03-31
95 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
27,134 GBP2020-03-31
9,006 GBP2019-03-31
Prepayments
Current
15,047 GBP2020-03-31
14,371 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
517,079 GBP2020-03-31
381,811 GBP2019-03-31
Trade Creditors/Trade Payables
Current
579,662 GBP2020-03-31
206,200 GBP2019-03-31
Other Creditors
Current
2,523 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
10,851 GBP2019-03-31