Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,587 GBP2020-05-31
57,436 GBP2019-03-31
Debtors
74,222 GBP2019-03-31
Cash at bank and in hand
1,265 GBP2019-03-31
Current Assets
75,487 GBP2019-03-31
Net Current Assets/Liabilities
-19,777 GBP2020-05-31
-14,072 GBP2019-03-31
Total Assets Less Current Liabilities
25,810 GBP2020-05-31
43,364 GBP2019-03-31
Net Assets/Liabilities
-533 GBP2020-05-31
3,286 GBP2019-03-31
Equity
Called up share capital
150 GBP2020-05-31
150 GBP2019-03-31
Retained earnings (accumulated losses)
-683 GBP2020-05-31
3,136 GBP2019-03-31
Equity
-533 GBP2020-05-31
3,286 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,265 GBP2020-05-31
106,265 GBP2019-03-31
Furniture and fittings
12,218 GBP2020-05-31
12,218 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
118,483 GBP2020-05-31
118,483 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,649 GBP2020-05-31
54,022 GBP2019-03-31
Furniture and fittings
8,247 GBP2020-05-31
7,025 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,896 GBP2020-05-31
61,047 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,627 GBP2019-04-01 ~ 2020-05-31
Furniture and fittings
1,222 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,849 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
41,616 GBP2020-05-31
52,243 GBP2019-03-31
Furniture and fittings
3,971 GBP2020-05-31
5,193 GBP2019-03-31
Other Debtors
74,222 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,915 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,798 GBP2020-05-31
5,644 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
11,979 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
10,375 GBP2020-05-31
20,168 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,968 GBP2020-05-31
19,910 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-05-31
12018-04-01 ~ 2019-03-31