Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2020-03-31
15,000 GBP2019-03-31
Property, Plant & Equipment
21,653 GBP2020-03-31
22,214 GBP2019-03-31
Fixed Assets
33,653 GBP2020-03-31
37,214 GBP2019-03-31
Debtors
3,552 GBP2020-03-31
1,500 GBP2019-03-31
Cash at bank and in hand
4,849 GBP2020-03-31
6,508 GBP2019-03-31
Current Assets
8,401 GBP2020-03-31
8,008 GBP2019-03-31
Net Current Assets/Liabilities
-12,351 GBP2020-03-31
-11,675 GBP2019-03-31
Total Assets Less Current Liabilities
21,302 GBP2020-03-31
25,539 GBP2019-03-31
Net Assets/Liabilities
1,530 GBP2020-03-31
8,728 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
1,528 GBP2020-03-31
8,726 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2020-03-31
15,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
12,000 GBP2020-03-31
15,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2020-03-31
647 GBP2019-03-31
Motor vehicles
27,862 GBP2020-03-31
29,100 GBP2019-03-31
Furniture and fittings
581 GBP2020-03-31
581 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,713 GBP2020-03-31
30,328 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-29,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2020-03-31
259 GBP2019-03-31
Motor vehicles
6,966 GBP2020-03-31
7,275 GBP2019-03-31
Furniture and fittings
581 GBP2020-03-31
580 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,060 GBP2020-03-31
8,114 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,966 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,221 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,275 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,275 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
757 GBP2020-03-31
388 GBP2019-03-31
Motor vehicles
20,896 GBP2020-03-31
21,825 GBP2019-03-31
Furniture and fittings
1 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
330 GBP2020-03-31
1,500 GBP2019-03-31
Other Debtors
Current
3,222 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,382 GBP2020-03-31
5,933 GBP2019-03-31
Trade Creditors/Trade Payables
Current
9,534 GBP2020-03-31
10,261 GBP2019-03-31
Corporation Tax Payable
Current
798 GBP2020-03-31
8 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,682 GBP2020-03-31
2,688 GBP2019-03-31
Other Creditors
Current
720 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
636 GBP2020-03-31
636 GBP2019-03-31
Amounts owed to directors
Current
157 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,772 GBP2020-03-31
16,811 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,382 GBP2020-03-31
5,933 GBP2019-03-31
Between one and five year
19,772 GBP2020-03-31
16,811 GBP2019-03-31
Minimum gross finance lease payments owing
26,154 GBP2020-03-31
22,744 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
26,154 GBP2020-03-31
22,744 GBP2019-03-31