Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2020-03-31
12,000 GBP2019-03-31
Property, Plant & Equipment
22,334 GBP2020-03-31
10,253 GBP2019-03-31
Fixed Assets
32,334 GBP2020-03-31
22,253 GBP2019-03-31
Total Inventories
2,000 GBP2020-03-31
Debtors
20,366 GBP2020-03-31
10,503 GBP2019-03-31
Cash at bank and in hand
4 GBP2020-03-31
24 GBP2019-03-31
Current Assets
22,370 GBP2020-03-31
10,527 GBP2019-03-31
Creditors
Current
43,788 GBP2020-03-31
27,815 GBP2019-03-31
Net Current Assets/Liabilities
-21,418 GBP2020-03-31
-17,288 GBP2019-03-31
Total Assets Less Current Liabilities
10,916 GBP2020-03-31
4,965 GBP2019-03-31
Creditors
Non-current
-15,000 GBP2020-03-31
Net Assets/Liabilities
-8,327 GBP2020-03-31
3,017 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-8,427 GBP2020-03-31
2,917 GBP2019-03-31
Equity
-8,327 GBP2020-03-31
3,017 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-03-31
8,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
10,000 GBP2020-03-31
12,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,383 GBP2020-03-31
5,383 GBP2019-03-31
Motor vehicles
22,250 GBP2020-03-31
15,309 GBP2019-03-31
Computers
3,399 GBP2020-03-31
3,399 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
31,032 GBP2020-03-31
24,091 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,309 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-15,309 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,908 GBP2020-03-31
3,416 GBP2019-03-31
Motor vehicles
1,391 GBP2020-03-31
7,885 GBP2019-03-31
Computers
3,399 GBP2020-03-31
2,537 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,698 GBP2020-03-31
13,838 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,391 GBP2019-04-01 ~ 2020-03-31
Computers
862 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,885 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,885 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,475 GBP2020-03-31
1,967 GBP2019-03-31
Motor vehicles
20,859 GBP2020-03-31
7,424 GBP2019-03-31
Computers
862 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,151 GBP2020-03-31
Current, Amounts falling due within one year
2,916 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
9,215 GBP2020-03-31
Current, Amounts falling due within one year
7,587 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
20,366 GBP2020-03-31
Current, Amounts falling due within one year
10,503 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
14,350 GBP2020-03-31
2,624 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,597 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12,103 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,693 GBP2020-03-31
2,675 GBP2019-03-31
Other Creditors
Current
15,642 GBP2020-03-31
19,919 GBP2019-03-31
Non-current
15,000 GBP2020-03-31