Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
10,720 GBP2020-03-31
24,312 GBP2019-03-31
Total Inventories
1,000 GBP2019-03-31
Debtors
13,308 GBP2020-03-31
76,316 GBP2019-03-31
Cash at bank and in hand
208 GBP2020-03-31
24,384 GBP2019-03-31
Current Assets
13,516 GBP2020-03-31
101,700 GBP2019-03-31
Creditors
Current
53,027 GBP2020-03-31
111,702 GBP2019-03-31
Net Current Assets/Liabilities
-39,511 GBP2020-03-31
-10,002 GBP2019-03-31
Total Assets Less Current Liabilities
-28,791 GBP2020-03-31
14,310 GBP2019-03-31
Creditors
Non-current
5,000 GBP2019-03-31
Net Assets/Liabilities
-28,791 GBP2020-03-31
9,310 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-28,793 GBP2020-03-31
9,308 GBP2019-03-31
Equity
-28,791 GBP2020-03-31
9,310 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2020-03-31
3,545 GBP2019-03-31
Motor vehicles
10,995 GBP2020-03-31
30,470 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
13,495 GBP2020-03-31
34,015 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,045 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-19,475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-20,520 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2020-03-31
1,959 GBP2019-03-31
Motor vehicles
1,075 GBP2020-03-31
7,744 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775 GBP2020-03-31
9,703 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
965 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-7,634 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,933 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
800 GBP2020-03-31
1,586 GBP2019-03-31
Motor vehicles
9,920 GBP2020-03-31
22,726 GBP2019-03-31
Merchandise
1,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
54,481 GBP2019-03-31
Other Debtors
13,308 GBP2020-03-31
21,835 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
13,308 GBP2020-03-31
76,316 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2019-03-31
Trade Creditors/Trade Payables
Current
253 GBP2020-03-31
49,628 GBP2019-03-31
Amount of value-added tax that is payable
3,147 GBP2019-03-31
Other Creditors
Current
52,774 GBP2020-03-31
55,177 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31