Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,500 GBP2020-03-31
30,000 GBP2019-03-31
Property, Plant & Equipment
38,979 GBP2020-03-31
51,065 GBP2019-03-31
Fixed Assets
66,479 GBP2020-03-31
81,065 GBP2019-03-31
Total Inventories
3,759 GBP2020-03-31
2,201 GBP2019-03-31
Debtors
72,616 GBP2020-03-31
125,665 GBP2019-03-31
Cash at bank and in hand
30,824 GBP2020-03-31
40,973 GBP2019-03-31
Current Assets
107,199 GBP2020-03-31
168,839 GBP2019-03-31
Net Current Assets/Liabilities
48,467 GBP2020-03-31
86,083 GBP2019-03-31
Total Assets Less Current Liabilities
114,946 GBP2020-03-31
167,148 GBP2019-03-31
Creditors
Amounts falling due after one year
-5,330 GBP2020-03-31
-9,330 GBP2019-03-31
Net Assets/Liabilities
109,616 GBP2020-03-31
157,818 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
109,516 GBP2020-03-31
157,718 GBP2019-03-31
Equity
109,616 GBP2020-03-31
157,818 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2020-03-31
20,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
27,500 GBP2020-03-31
30,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,968 GBP2020-03-31
37,968 GBP2019-03-31
Motor vehicles
119,104 GBP2020-03-31
119,104 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
157,072 GBP2020-03-31
157,072 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,063 GBP2020-03-31
24,337 GBP2019-03-31
Motor vehicles
91,030 GBP2020-03-31
81,670 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,093 GBP2020-03-31
106,007 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
9,360 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,086 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
10,905 GBP2020-03-31
13,631 GBP2019-03-31
Motor vehicles
28,074 GBP2020-03-31
37,434 GBP2019-03-31
Raw materials and consumables
3,759 GBP2020-03-31
2,201 GBP2019-03-31
Trade Debtors/Trade Receivables
52,906 GBP2020-03-31
108,352 GBP2019-03-31
Prepayments/Accrued Income
2,092 GBP2020-03-31
3,977 GBP2019-03-31
Other Debtors
4,718 GBP2020-03-31
13,336 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,001 GBP2020-03-31
4,001 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,110 GBP2020-03-31
12,351 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,936 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,085 GBP2020-03-31
4,292 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
37,536 GBP2020-03-31
50,176 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,330 GBP2020-03-31
9,330 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31