Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,494 GBP2020-03-31
6,581 GBP2019-03-31
Debtors
17,945 GBP2020-03-31
3,935 GBP2019-03-31
Cash at bank and in hand
29,038 GBP2020-03-31
49,236 GBP2019-03-31
Current Assets
46,983 GBP2020-03-31
53,171 GBP2019-03-31
Creditors
Current
36,172 GBP2020-03-31
35,574 GBP2019-03-31
Net Current Assets/Liabilities
10,811 GBP2020-03-31
17,597 GBP2019-03-31
Total Assets Less Current Liabilities
16,305 GBP2020-03-31
24,178 GBP2019-03-31
Net Assets/Liabilities
15,261 GBP2020-03-31
22,927 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
15,259 GBP2020-03-31
22,925 GBP2019-03-31
Equity
15,261 GBP2020-03-31
22,927 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2020-03-31
14,000 GBP2019-03-31
Computers
7,191 GBP2020-03-31
6,015 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
21,191 GBP2020-03-31
20,015 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,570 GBP2020-03-31
8,094 GBP2019-03-31
Computers
6,127 GBP2020-03-31
5,340 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,697 GBP2020-03-31
13,434 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,476 GBP2019-04-01 ~ 2020-03-31
Computers
787 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
4,430 GBP2020-03-31
5,906 GBP2019-03-31
Computers
1,064 GBP2020-03-31
675 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,196 GBP2020-03-31
Amounts falling due within one year, Current
3,510 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
3,749 GBP2020-03-31
Amounts falling due within one year, Current
425 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
17,945 GBP2020-03-31
Amounts falling due within one year, Current
3,935 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,886 GBP2020-03-31
17,612 GBP2019-03-31
Other Creditors
Current
16,286 GBP2020-03-31
17,962 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,044 GBP2020-03-31
1,251 GBP2019-03-31