Property, Plant & Equipment
89,967 GBP2020-09-30
158,515 GBP2019-03-31
Debtors
310,610 GBP2020-09-30
568,565 GBP2019-03-31
Cash at bank and in hand
8,292 GBP2020-09-30
151,654 GBP2019-03-31
Current Assets
318,902 GBP2020-09-30
720,219 GBP2019-03-31
Net Current Assets/Liabilities
-353,735 GBP2020-09-30
-13,197 GBP2019-03-31
Total Assets Less Current Liabilities
-263,768 GBP2020-09-30
145,318 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-65,966 GBP2020-09-30
-87,457 GBP2019-03-31
Net Assets/Liabilities
-338,909 GBP2020-09-30
37,814 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-03-31
Retained earnings (accumulated losses)
-338,910 GBP2020-09-30
37,813 GBP2019-03-31
Equity
-338,909 GBP2020-09-30
37,814 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-09-30
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,595 GBP2020-09-30
58,595 GBP2019-03-31
Motor vehicles
66,488 GBP2020-09-30
104,130 GBP2019-03-31
Other
23,839 GBP2020-09-30
20,144 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
148,922 GBP2020-09-30
182,869 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,642 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-37,642 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,920 GBP2020-09-30
5,590 GBP2019-03-31
Motor vehicles
27,657 GBP2020-09-30
9,146 GBP2019-03-31
Other
14,378 GBP2020-09-30
9,618 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,955 GBP2020-09-30
24,354 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,330 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
20,094 GBP2019-04-01 ~ 2020-09-30
Other
4,760 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,184 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,583 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,583 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,675 GBP2020-09-30
53,005 GBP2019-03-31
Motor vehicles
38,831 GBP2020-09-30
94,512 GBP2019-03-31
Other
9,461 GBP2020-09-30
10,998 GBP2019-03-31
Trade Debtors/Trade Receivables
286,678 GBP2020-09-30
526,656 GBP2019-03-31
Other Debtors
23,932 GBP2020-09-30
41,909 GBP2019-03-31
Debtors
Current
310,610 GBP2020-09-30
568,565 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
11,291 GBP2020-09-30
11,291 GBP2019-03-31
Trade Creditors/Trade Payables
309,537 GBP2020-09-30
418,967 GBP2019-03-31
Taxation/Social Security Payable
302,216 GBP2020-09-30
280,535 GBP2019-03-31
Other Creditors
49,593 GBP2020-09-30
22,623 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
65,966 GBP2020-09-30
87,457 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30
1 shares2019-03-31