Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2020-03-31
3,000 GBP2019-03-31
Property, Plant & Equipment
47,710 GBP2020-03-31
26,111 GBP2019-03-31
Fixed Assets
49,710 GBP2020-03-31
29,111 GBP2019-03-31
Total Inventories
15,610 GBP2020-03-31
Debtors
124,604 GBP2020-03-31
56,868 GBP2019-03-31
Cash at bank and in hand
3,824 GBP2020-03-31
24,777 GBP2019-03-31
Current Assets
144,038 GBP2020-03-31
81,645 GBP2019-03-31
Creditors
Current
150,940 GBP2020-03-31
104,707 GBP2019-03-31
Net Current Assets/Liabilities
-6,902 GBP2020-03-31
-23,062 GBP2019-03-31
Total Assets Less Current Liabilities
42,808 GBP2020-03-31
6,049 GBP2019-03-31
Creditors
Non-current
-33,046 GBP2020-03-31
Net Assets/Liabilities
697 GBP2020-03-31
518 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
697 GBP2020-03-31
518 GBP2019-03-31
Equity
697 GBP2020-03-31
518 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2020-03-31
7,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
2,000 GBP2020-03-31
3,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,970 GBP2020-03-31
14,674 GBP2019-03-31
Motor vehicles
41,990 GBP2020-03-31
22,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
69,960 GBP2020-03-31
37,174 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,252 GBP2020-03-31
6,563 GBP2019-03-31
Motor vehicles
11,998 GBP2020-03-31
4,500 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,250 GBP2020-03-31
11,063 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,429 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,498 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,927 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-740 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-740 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
17,718 GBP2020-03-31
8,111 GBP2019-03-31
Motor vehicles
29,992 GBP2020-03-31
18,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,675 GBP2020-03-31
-1,147 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
59,383 GBP2020-03-31
58,015 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
124,604 GBP2020-03-31
56,868 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
17,150 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,389 GBP2020-03-31
25,473 GBP2019-03-31
Trade Creditors/Trade Payables
Current
60,769 GBP2020-03-31
24,812 GBP2019-03-31
Other Taxation & Social Security Payable
Current
59,882 GBP2020-03-31
54,422 GBP2019-03-31
Other Creditors
Current
1,750 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,046 GBP2020-03-31