Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,000 GBP2020-05-31
99,643 GBP2019-03-31
Debtors
212,000 GBP2020-05-31
196,604 GBP2019-03-31
Cash at bank and in hand
135,431 GBP2020-05-31
64,601 GBP2019-03-31
Current Assets
347,431 GBP2020-05-31
261,205 GBP2019-03-31
Creditors
Current
181,558 GBP2020-05-31
57,131 GBP2019-03-31
Net Current Assets/Liabilities
165,873 GBP2020-05-31
204,074 GBP2019-03-31
Total Assets Less Current Liabilities
187,873 GBP2020-05-31
303,717 GBP2019-03-31
Creditors
Non-current
-1,327 GBP2019-03-31
Net Assets/Liabilities
187,873 GBP2020-05-31
283,458 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
187,773 GBP2020-05-31
283,358 GBP2019-03-31
Equity
187,873 GBP2020-05-31
283,458 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-05-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2019-03-31
Motor vehicles
47,572 GBP2020-05-31
149,142 GBP2019-03-31
Computers
1,717 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
47,572 GBP2020-05-31
151,151 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-292 GBP2019-04-01 ~ 2020-05-31
Motor vehicles
-101,570 GBP2019-04-01 ~ 2020-05-31
Computers
-1,717 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-103,579 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2019-03-31
Motor vehicles
25,572 GBP2020-05-31
50,449 GBP2019-03-31
Computers
916 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,572 GBP2020-05-31
51,508 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2019-04-01 ~ 2020-05-31
Motor vehicles
15,943 GBP2019-04-01 ~ 2020-05-31
Computers
187 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,164 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177 GBP2019-04-01 ~ 2020-05-31
Motor vehicles
-40,820 GBP2019-04-01 ~ 2020-05-31
Computers
-1,103 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,100 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
22,000 GBP2020-05-31
98,693 GBP2019-03-31
Plant and equipment
149 GBP2019-03-31
Computers
801 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,083 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,476 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,607 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,222 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
212,000 GBP2020-05-31
170,382 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
212,000 GBP2020-05-31
196,604 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,512 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,507 GBP2020-05-31
6,524 GBP2019-03-31
Other Taxation & Social Security Payable
Current
11,006 GBP2020-05-31
25,465 GBP2019-03-31
Other Creditors
Current
169,045 GBP2020-05-31
20,630 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,327 GBP2019-03-31