Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,579 GBP2020-03-31
59,724 GBP2019-03-31
Fixed Assets
28,579 GBP2020-03-31
59,724 GBP2019-03-31
Debtors
1,094,666 GBP2020-03-31
984,000 GBP2019-03-31
Cash at bank and in hand
29,463 GBP2020-03-31
445 GBP2019-03-31
Current Assets
1,124,129 GBP2020-03-31
984,445 GBP2019-03-31
Net Current Assets/Liabilities
164,429 GBP2020-03-31
71,589 GBP2019-03-31
Total Assets Less Current Liabilities
193,008 GBP2020-03-31
131,313 GBP2019-03-31
Net Assets/Liabilities
181,478 GBP2020-03-31
87,331 GBP2019-03-31
Equity
Called up share capital
120 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses), Restated amount
181,358 GBP2020-03-31
87,231 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,825 GBP2020-03-31
81,527 GBP2019-03-31
Motor vehicles
30,290 GBP2020-03-31
9,495 GBP2019-03-31
Computers
1,532 GBP2020-03-31
1,241 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
41,647 GBP2020-03-31
92,263 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-80,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388 GBP2020-03-31
29,345 GBP2019-03-31
Motor vehicles
9,354 GBP2020-03-31
2,374 GBP2019-03-31
Computers
1,326 GBP2020-03-31
820 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,068 GBP2020-03-31
32,539 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,844 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,980 GBP2019-04-01 ~ 2020-03-31
Computers
506 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,330 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,801 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,801 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
7,437 GBP2020-03-31
52,182 GBP2019-03-31
Motor vehicles
20,936 GBP2020-03-31
7,121 GBP2019-03-31
Computers
206 GBP2020-03-31
421 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
413,035 GBP2020-03-31
40,466 GBP2019-03-31
Prepayments/Accrued Income
Current
66,347 GBP2020-03-31
392,387 GBP2019-03-31
Other Debtors
Current
587,384 GBP2020-03-31
537,898 GBP2019-03-31
Amounts owed by directors
Current
27,900 GBP2020-03-31
13,249 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,955 GBP2020-03-31
30,622 GBP2019-03-31
Trade Creditors/Trade Payables
Current
194,121 GBP2020-03-31
85,366 GBP2019-03-31
Other Taxation & Social Security Payable
Current
195,789 GBP2020-03-31
120,709 GBP2019-03-31
Other Creditors
Current
6,095 GBP2020-03-31
4,319 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
557,740 GBP2020-03-31
671,800 GBP2019-03-31
Amounts owed to directors
Current
40 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,100 GBP2020-03-31
32,634 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,955 GBP2020-03-31
30,622 GBP2019-03-31
Between one and five year
6,100 GBP2020-03-31
32,634 GBP2019-03-31
Minimum gross finance lease payments owing
12,055 GBP2020-03-31
63,256 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
12,055 GBP2020-03-31
63,256 GBP2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 1 ordinary share
120 shares2019-04-01 ~ 2020-03-31