Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,604 GBP2020-03-31
237 GBP2019-03-31
Fixed Assets
12,604 GBP2020-03-31
237 GBP2019-03-31
Total Inventories
900 GBP2020-03-31
900 GBP2019-03-31
Debtors
10,023 GBP2020-03-31
14,332 GBP2019-03-31
Cash at bank and in hand
1,820 GBP2020-03-31
2,854 GBP2019-03-31
Current Assets
12,743 GBP2020-03-31
18,086 GBP2019-03-31
Net Current Assets/Liabilities
-6,024 GBP2020-03-31
619 GBP2019-03-31
Total Assets Less Current Liabilities
6,580 GBP2020-03-31
856 GBP2019-03-31
Net Assets/Liabilities
-2,563 GBP2020-03-31
811 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-2,663 GBP2020-03-31
711 GBP2019-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2020-03-31
8,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2020-03-31
8,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696 GBP2020-03-31
696 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,936 GBP2020-03-31
696 GBP2019-03-31
Motor vehicles
14,240 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2020-03-31
459 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,332 GBP2020-03-31
459 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,781 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,781 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
145 GBP2020-03-31
237 GBP2019-03-31
Motor vehicles
12,459 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,358 GBP2020-03-31
10,860 GBP2019-03-31
Prepayments/Accrued Income
Current
127 GBP2020-03-31
Other Debtors
Current
2,538 GBP2020-03-31
587 GBP2019-03-31
Amounts owed by directors
Current
2,177 GBP2019-03-31
Debtors
Current
10,023 GBP2020-03-31
13,624 GBP2019-03-31
Other Debtors
Non-current
708 GBP2019-03-31
Debtors
Non-current
708 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,045 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,502 GBP2020-03-31
6,730 GBP2019-03-31
Corporation Tax Payable
Current
2,020 GBP2020-03-31
3,106 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,936 GBP2020-03-31
7,333 GBP2019-03-31
Other Creditors
Current
871 GBP2020-03-31
298 GBP2019-03-31
Amounts owed to directors
Current
393 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,867 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,045 GBP2020-03-31
Between one and five year
7,867 GBP2020-03-31
Minimum gross finance lease payments owing
10,912 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
10,912 GBP2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-04-01 ~ 2020-03-31