Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,692 GBP2020-03-31
3,721 GBP2019-03-31
Cash at bank and in hand
23,633 GBP2020-03-31
32,084 GBP2019-03-31
Net Current Assets/Liabilities
676 GBP2020-03-31
3,449 GBP2019-03-31
Net Assets/Liabilities
3,368 GBP2020-03-31
7,170 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
3,367 GBP2020-03-31
7,169 GBP2019-03-31
Equity
3,368 GBP2020-03-31
7,170 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,600 GBP2020-03-31
3,600 GBP2019-03-31
Computers
1,756 GBP2020-03-31
1,531 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,356 GBP2020-03-31
5,131 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,575 GBP2020-03-31
900 GBP2019-03-31
Computers
1,089 GBP2020-03-31
510 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,664 GBP2020-03-31
1,410 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
675 GBP2019-04-01 ~ 2020-03-31
Computers
579 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
2,025 GBP2020-03-31
2,700 GBP2019-03-31
Computers
667 GBP2020-03-31
1,021 GBP2019-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,397 GBP2020-03-31
7,631 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,952 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,581 GBP2020-03-31
7,826 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
54 GBP2020-03-31
6,146 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
925 GBP2020-03-31
1,080 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31