Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,274 GBP2019-03-31
Debtors
3,674 GBP2020-09-30
3,634 GBP2019-03-31
Cash at bank and in hand
2,420 GBP2020-09-30
3,364 GBP2019-03-31
Current Assets
6,094 GBP2020-09-30
6,998 GBP2019-03-31
Net Current Assets/Liabilities
2,693 GBP2020-09-30
-636 GBP2019-03-31
Total Assets Less Current Liabilities
2,693 GBP2020-09-30
10,638 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-729 GBP2019-03-31
Net Assets/Liabilities
2,693 GBP2020-09-30
9,909 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-09-30
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,807 GBP2019-03-31
Motor vehicles
8,160 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
28,967 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,307 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-8,160 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-30,467 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,976 GBP2019-03-31
Motor vehicles
4,717 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,693 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,784 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
1,290 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,760 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-6,007 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,767 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,831 GBP2019-03-31
Motor vehicles
3,443 GBP2019-03-31
Trade Debtors/Trade Receivables
1,850 GBP2019-03-31
Prepayments
1,784 GBP2019-03-31
Other Debtors
3,674 GBP2020-09-30
Debtors
Current
3,674 GBP2020-09-30
3,634 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
1,750 GBP2019-03-31
Taxation/Social Security Payable
2,263 GBP2020-09-30
3,447 GBP2019-03-31
Accrued Liabilities
1,138 GBP2020-09-30
1,038 GBP2019-03-31
Other Creditors
1,399 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
729 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30
1 shares2019-03-31
Bank Borrowings
Non-current
729 GBP2019-03-31
Current
1,750 GBP2019-03-31
Dividend per share (interim)
11,0002019-04-01 ~ 2020-09-30
10,9002018-04-01 ~ 2019-03-31
Director Remuneration
15,000 GBP2019-04-01 ~ 2020-09-30
10,000 GBP2018-04-01 ~ 2019-03-31