Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,161 GBP2020-03-31
6,092 GBP2019-03-31
Debtors
1,200 GBP2020-03-31
Cash at bank and in hand
495 GBP2020-03-31
Current Assets
1,695 GBP2020-03-31
Creditors
Current
49,607 GBP2020-03-31
53,352 GBP2019-03-31
Net Current Assets/Liabilities
-47,912 GBP2020-03-31
-53,352 GBP2019-03-31
Total Assets Less Current Liabilities
-45,751 GBP2020-03-31
-47,260 GBP2019-03-31
Creditors
Non-current
5,050 GBP2019-03-31
Net Assets/Liabilities
-45,751 GBP2020-03-31
-52,310 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-45,851 GBP2020-03-31
-52,410 GBP2019-03-31
Equity
-45,751 GBP2020-03-31
-52,310 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,095 GBP2020-03-31
19,095 GBP2019-03-31
Motor vehicles
8,995 GBP2020-03-31
37,623 GBP2019-03-31
Computers
5,783 GBP2020-03-31
5,576 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
33,873 GBP2020-03-31
62,294 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,628 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-28,628 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,371 GBP2020-03-31
15,085 GBP2019-03-31
Motor vehicles
8,995 GBP2020-03-31
37,623 GBP2019-03-31
Computers
4,346 GBP2020-03-31
3,494 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,712 GBP2020-03-31
56,202 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,286 GBP2019-04-01 ~ 2020-03-31
Computers
852 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,138 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,628 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,628 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
724 GBP2020-03-31
4,010 GBP2019-03-31
Computers
1,437 GBP2020-03-31
2,082 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
21,704 GBP2020-03-31
3,509 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,079 GBP2019-03-31
Trade Creditors/Trade Payables
Current
432 GBP2020-03-31
Corporation Tax Payable
Current
3 GBP2020-03-31
3 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,069 GBP2020-03-31
2,868 GBP2019-03-31
Other Creditors
Current
4,503 GBP2020-03-31
4,503 GBP2019-03-31
Accrued Liabilities
Current
1,427 GBP2020-03-31
975 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,050 GBP2019-03-31