Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-03-31
20,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
25,000 GBP2020-03-31
30,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,318 GBP2020-03-31
72,075 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
72,075 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,573 GBP2020-03-31
43,759 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,933 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
53,119 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
18,745 GBP2020-03-31
28,316 GBP2019-03-31
Intangible Assets
25,000 GBP2020-03-31
30,000 GBP2019-03-31
Property, Plant & Equipment
18,745 GBP2020-03-31
28,316 GBP2019-03-31
Fixed Assets
43,745 GBP2020-03-31
58,316 GBP2019-03-31
Total Inventories
120,000 GBP2020-03-31
316,875 GBP2019-03-31
Debtors
386,749 GBP2020-03-31
404,782 GBP2019-03-31
Cash at bank and in hand
14,687 GBP2020-03-31
4,143 GBP2019-03-31
Current Assets
521,436 GBP2020-03-31
725,800 GBP2019-03-31
Creditors
Amounts falling due within one year
644,286 GBP2020-03-31
723,171 GBP2019-03-31
Net Current Assets/Liabilities
-122,850 GBP2020-03-31
2,629 GBP2019-03-31
Total Assets Less Current Liabilities
-79,105 GBP2020-03-31
60,945 GBP2019-03-31
Creditors
Amounts falling due after one year
14,743 GBP2020-03-31
37,761 GBP2019-03-31
Net Assets/Liabilities
-93,848 GBP2020-03-31
23,184 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-93,849 GBP2020-03-31
23,183 GBP2019-03-31
Equity
-93,848 GBP2020-03-31
23,184 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2020-03-31
20,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
24,318 GBP2020-03-31
72,075 GBP2019-03-31
Property, Plant & Equipment - Disposals
-72,075 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,573 GBP2020-03-31
43,759 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,933 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,119 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
253,937 GBP2020-03-31
270,755 GBP2019-03-31
Amounts owed by group undertakings and participating interests
41,628 GBP2020-03-31
41,628 GBP2019-03-31
Other Debtors
91,184 GBP2020-03-31
92,399 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60 GBP2020-03-31
60 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,428 GBP2020-03-31
183,459 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,548 GBP2020-03-31
83,302 GBP2019-03-31
Other Creditors
Amounts falling due within one year
303,250 GBP2020-03-31
456,350 GBP2019-03-31
Amounts falling due after one year
14,743 GBP2020-03-31
37,761 GBP2019-03-31