Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,205 GBP2020-03-31
12,488 GBP2019-03-31
Total Inventories
500 GBP2020-03-31
500 GBP2019-03-31
Debtors
48,683 GBP2020-03-31
83,321 GBP2019-03-31
Current Assets
49,183 GBP2020-03-31
83,821 GBP2019-03-31
Net Current Assets/Liabilities
-14,940 GBP2020-03-31
19,962 GBP2019-03-31
Total Assets Less Current Liabilities
-5,735 GBP2020-03-31
32,450 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-21,177 GBP2020-03-31
Net Assets/Liabilities
-28,660 GBP2020-03-31
251 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-28,662 GBP2020-03-31
249 GBP2019-03-31
Equity
-28,660 GBP2020-03-31
251 GBP2019-03-31
Average Number of Employees
602019-04-01 ~ 2020-03-31
542018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,892 GBP2020-03-31
6,892 GBP2019-03-31
Motor vehicles
13,328 GBP2020-03-31
13,328 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,220 GBP2020-03-31
20,220 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,217 GBP2020-03-31
5,066 GBP2019-03-31
Motor vehicles
4,798 GBP2020-03-31
2,666 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,015 GBP2020-03-31
7,732 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,151 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,132 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
675 GBP2020-03-31
1,826 GBP2019-03-31
Motor vehicles
8,530 GBP2020-03-31
10,662 GBP2019-03-31
Trade Debtors/Trade Receivables
48,683 GBP2020-03-31
66,005 GBP2019-03-31
Other Debtors
17,316 GBP2019-03-31
Debtors
Current
48,683 GBP2020-03-31
83,321 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
19,128 GBP2019-03-31
Trade Creditors/Trade Payables
1,384 GBP2020-03-31
1,501 GBP2019-03-31
Taxation/Social Security Payable
28,420 GBP2020-03-31
32,902 GBP2019-03-31
Other Creditors
6,199 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,177 GBP2020-03-31
Bank Borrowings
Non-current
13,306 GBP2020-03-31
19,582 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,871 GBP2020-03-31
10,494 GBP2019-03-31
Total Borrowings
Non-current
21,177 GBP2020-03-31
30,076 GBP2019-03-31
Bank Borrowings
Current
6,276 GBP2020-03-31
5,859 GBP2019-03-31
Bank Overdrafts
Current
6,999 GBP2020-03-31
10,645 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,624 GBP2020-03-31
2,624 GBP2019-03-31
Total Borrowings
Current
15,899 GBP2020-03-31
19,128 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
2 shares2019-03-31