Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,050 GBP2020-03-31
18,253 GBP2019-03-31
Fixed Assets
12,050 GBP2020-03-31
18,253 GBP2019-03-31
Total Inventories
67,000 GBP2020-03-31
67,000 GBP2019-03-31
Debtors
36,360 GBP2020-03-31
92,368 GBP2019-03-31
Cash at bank and in hand
30,991 GBP2020-03-31
40 GBP2019-03-31
Current Assets
134,351 GBP2020-03-31
159,408 GBP2019-03-31
Creditors
-273,433 GBP2020-03-31
-285,440 GBP2019-03-31
Net Current Assets/Liabilities
-139,082 GBP2020-03-31
-126,032 GBP2019-03-31
Total Assets Less Current Liabilities
-127,032 GBP2020-03-31
-107,779 GBP2019-03-31
Net Assets/Liabilities
-131,493 GBP2020-03-31
-138,930 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-131,593 GBP2020-03-31
-139,030 GBP2019-03-31
Average number of employees in administration and support functions
32019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,746 GBP2020-03-31
31,656 GBP2019-03-31
Computers
6,412 GBP2020-03-31
6,412 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
31,158 GBP2020-03-31
38,068 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,910 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-6,910 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,070 GBP2020-03-31
16,569 GBP2019-03-31
Computers
4,038 GBP2020-03-31
3,246 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,108 GBP2020-03-31
19,815 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,225 GBP2019-04-01 ~ 2020-03-31
Computers
792 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,724 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,724 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
9,676 GBP2020-03-31
15,087 GBP2019-03-31
Computers
2,374 GBP2020-03-31
3,166 GBP2019-03-31
Value of work in progress
67,000 GBP2020-03-31
67,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,860 GBP2020-03-31
57,868 GBP2019-03-31
Prepayments/Accrued Income
Current
34,500 GBP2020-03-31
34,500 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,858 GBP2020-03-31
5,619 GBP2019-03-31
Trade Creditors/Trade Payables
Current
78,928 GBP2020-03-31
93,842 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
14,635 GBP2020-03-31
79,812 GBP2019-03-31
Other Taxation & Social Security Payable
Current
36,904 GBP2020-03-31
17,852 GBP2019-03-31
Amount of value-added tax that is payable
Current
64,685 GBP2020-03-31
21,641 GBP2019-03-31
Other Creditors
Current
-19,983 GBP2020-03-31
52 GBP2019-03-31
Amounts owed to directors
Current
94,406 GBP2020-03-31
66,622 GBP2019-03-31
Creditors
Current
273,433 GBP2020-03-31
285,440 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,461 GBP2020-03-31
9,346 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
21,805 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,858 GBP2020-03-31
5,619 GBP2019-03-31
Between one and five year
4,461 GBP2020-03-31
9,346 GBP2019-03-31
Minimum gross finance lease payments owing
8,319 GBP2020-03-31
14,965 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
8,319 GBP2020-03-31
14,965 GBP2019-03-31