Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,048 GBP2020-03-31
25,439 GBP2019-03-31
Total Inventories
9,565 GBP2020-03-31
11,680 GBP2019-03-31
Debtors
281,496 GBP2020-03-31
158,951 GBP2019-03-31
Cash at bank and in hand
50,638 GBP2020-03-31
36,554 GBP2019-03-31
Current Assets
341,699 GBP2020-03-31
207,185 GBP2019-03-31
Net Current Assets/Liabilities
75,005 GBP2020-03-31
37,183 GBP2019-03-31
Total Assets Less Current Liabilities
112,053 GBP2020-03-31
62,622 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-10,454 GBP2020-03-31
Net Assets/Liabilities
94,560 GBP2020-03-31
46,521 GBP2019-03-31
Equity
Called up share capital
5 GBP2020-03-31
5 GBP2019-03-31
Retained earnings (accumulated losses)
94,555 GBP2020-03-31
46,516 GBP2019-03-31
Equity
94,560 GBP2020-03-31
46,521 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,612 GBP2020-03-31
4,982 GBP2019-03-31
Motor vehicles
43,754 GBP2020-03-31
29,004 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
54,366 GBP2020-03-31
33,986 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,926 GBP2020-03-31
2,746 GBP2019-03-31
Motor vehicles
13,392 GBP2020-03-31
5,801 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,318 GBP2020-03-31
8,547 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,591 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,771 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
6,686 GBP2020-03-31
2,236 GBP2019-03-31
Motor vehicles
30,362 GBP2020-03-31
23,203 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
135,005 GBP2020-03-31
78,030 GBP2019-03-31
Other Debtors
Current
143,972 GBP2020-03-31
31,575 GBP2019-03-31
Prepayments/Accrued Income
Current
2,519 GBP2020-03-31
1,535 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
281,496 GBP2020-03-31
Current, Amounts falling due within one year
158,951 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
10,094 GBP2020-03-31
11,215 GBP2019-03-31
Trade Creditors/Trade Payables
Current
32,324 GBP2020-03-31
33,766 GBP2019-03-31
Corporation Tax Payable
Current
12,152 GBP2020-03-31
3,255 GBP2019-03-31
Other Taxation & Social Security Payable
Current
122,484 GBP2020-03-31
77,637 GBP2019-03-31
Other Creditors
Current
15,088 GBP2020-03-31
35,554 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
74,552 GBP2020-03-31
8,575 GBP2019-03-31
Creditors
Current
266,694 GBP2020-03-31
170,002 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,454 GBP2020-03-31
11,267 GBP2019-03-31