Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,318 GBP2020-03-31
26,172 GBP2019-03-31
Total Inventories
27,500 GBP2020-03-31
55,000 GBP2019-03-31
Debtors
206,430 GBP2020-03-31
205,176 GBP2019-03-31
Cash at bank and in hand
102 GBP2020-03-31
57,100 GBP2019-03-31
Current Assets
234,032 GBP2020-03-31
317,276 GBP2019-03-31
Creditors
Current
189,120 GBP2020-03-31
202,299 GBP2019-03-31
Net Current Assets/Liabilities
44,912 GBP2020-03-31
114,977 GBP2019-03-31
Total Assets Less Current Liabilities
80,230 GBP2020-03-31
141,149 GBP2019-03-31
Creditors
Non-current
-14,851 GBP2020-03-31
-5,780 GBP2019-03-31
Net Assets/Liabilities
58,669 GBP2020-03-31
135,369 GBP2019-03-31
Equity
Called up share capital
70 GBP2020-03-31
70 GBP2019-03-31
Capital redemption reserve
30 GBP2020-03-31
30 GBP2019-03-31
Retained earnings (accumulated losses)
58,569 GBP2020-03-31
135,269 GBP2019-03-31
Equity
58,669 GBP2020-03-31
135,369 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,626 GBP2020-03-31
40,626 GBP2019-03-31
Furniture and fittings
10,281 GBP2020-03-31
9,296 GBP2019-03-31
Motor vehicles
71,940 GBP2020-03-31
52,925 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
122,847 GBP2020-03-31
102,847 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,185 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-2,185 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,384 GBP2020-03-31
35,559 GBP2019-03-31
Furniture and fittings
7,181 GBP2020-03-31
6,365 GBP2019-03-31
Motor vehicles
42,964 GBP2020-03-31
34,751 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,529 GBP2020-03-31
76,675 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
816 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
10,398 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,039 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,185 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,185 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,242 GBP2020-03-31
5,067 GBP2019-03-31
Furniture and fittings
3,100 GBP2020-03-31
2,931 GBP2019-03-31
Motor vehicles
28,976 GBP2020-03-31
18,174 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
200,000 GBP2020-03-31
200,000 GBP2019-03-31
Other Debtors
Current
5,574 GBP2020-03-31
5,176 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
856 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
206,430 GBP2020-03-31
Amounts falling due within one year, Current
205,176 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
6,440 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,371 GBP2020-03-31
5,853 GBP2019-03-31
Trade Creditors/Trade Payables
Current
113,571 GBP2020-03-31
141,365 GBP2019-03-31
Corporation Tax Payable
Current
6,144 GBP2019-03-31
Other Taxation & Social Security Payable
Current
54,211 GBP2020-03-31
43,887 GBP2019-03-31
Other Creditors
Current
1,020 GBP2020-03-31
1,514 GBP2019-03-31
Accrued Liabilities
Current
4,413 GBP2020-03-31
3,500 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,851 GBP2020-03-31
5,780 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,853 GBP2019-03-31
Between one and five year, hire purchase agreements
14,851 GBP2020-03-31
5,780 GBP2019-03-31
hire purchase agreements
24,222 GBP2020-03-31
11,633 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,845 GBP2020-03-31
25,045 GBP2019-03-31
Between one and five year
71,642 GBP2020-03-31
97,487 GBP2019-03-31
All periods
97,487 GBP2020-03-31
122,532 GBP2019-03-31