Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,345 GBP2020-03-31
45,526 GBP2019-03-31
Debtors
55,022 GBP2020-03-31
63,743 GBP2019-03-31
Cash at bank and in hand
687,325 GBP2020-03-31
447,768 GBP2019-03-31
Current Assets
742,347 GBP2020-03-31
511,511 GBP2019-03-31
Net Current Assets/Liabilities
172,656 GBP2020-03-31
262,122 GBP2019-03-31
Total Assets Less Current Liabilities
205,001 GBP2020-03-31
307,648 GBP2019-03-31
Creditors
Non-current
-23,097 GBP2020-03-31
-29,811 GBP2019-03-31
Net Assets/Liabilities
173,274 GBP2020-03-31
269,187 GBP2019-03-31
Equity
Called up share capital
6,000 GBP2020-03-31
6,000 GBP2019-03-31
Retained earnings (accumulated losses)
167,274 GBP2020-03-31
263,187 GBP2019-03-31
Equity
173,274 GBP2020-03-31
269,187 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,203 GBP2019-03-31
Motor vehicles
39,995 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
56,198 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,604 GBP2020-03-31
9,006 GBP2019-03-31
Motor vehicles
11,249 GBP2020-03-31
1,666 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,853 GBP2020-03-31
10,672 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,598 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
9,583 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,181 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
3,599 GBP2020-03-31
7,197 GBP2019-03-31
Motor vehicles
28,746 GBP2020-03-31
38,329 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
29,892 GBP2020-03-31
13,973 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
46,244 GBP2019-03-31
Other Debtors
Current
2,193 GBP2020-03-31
3,100 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
20,351 GBP2020-03-31
Prepayments/Accrued Income
Current
2,586 GBP2020-03-31
426 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
55,022 GBP2020-03-31
63,743 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,683 GBP2020-03-31
6,098 GBP2019-03-31
Trade Creditors/Trade Payables
Current
177,434 GBP2020-03-31
194,338 GBP2019-03-31
Amounts owed to group undertakings
Current
10,000 GBP2020-03-31
Corporation Tax Payable
Current
5,390 GBP2019-03-31
Other Taxation & Social Security Payable
Current
44,149 GBP2020-03-31
23,656 GBP2019-03-31
Other Creditors
Current
295,855 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
35,570 GBP2020-03-31
19,907 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,097 GBP2020-03-31
29,811 GBP2019-03-31