Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,957 GBP2020-03-31
70,973 GBP2019-03-31
Debtors
458,684 GBP2020-03-31
317,032 GBP2019-03-31
Cash at bank and in hand
143,667 GBP2020-03-31
59,163 GBP2019-03-31
Current Assets
602,351 GBP2020-03-31
376,195 GBP2019-03-31
Net Current Assets/Liabilities
12,383 GBP2020-03-31
22,929 GBP2019-03-31
Total Assets Less Current Liabilities
110,340 GBP2020-03-31
93,902 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
110,240 GBP2020-03-31
93,802 GBP2019-03-31
Equity
110,340 GBP2020-03-31
93,902 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,163 GBP2020-03-31
22,163 GBP2019-03-31
Furniture and fittings
12,655 GBP2020-03-31
9,609 GBP2019-03-31
Motor vehicles
129,275 GBP2020-03-31
74,350 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
164,093 GBP2020-03-31
106,122 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,432 GBP2020-03-31
7,499 GBP2019-03-31
Furniture and fittings
4,396 GBP2020-03-31
2,331 GBP2019-03-31
Motor vehicles
51,308 GBP2020-03-31
25,319 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,136 GBP2020-03-31
35,149 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,065 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
25,989 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,987 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
11,731 GBP2020-03-31
14,664 GBP2019-03-31
Furniture and fittings
8,259 GBP2020-03-31
7,278 GBP2019-03-31
Motor vehicles
77,967 GBP2020-03-31
49,031 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
337,492 GBP2020-03-31
297,682 GBP2019-03-31
Other Debtors
Current
118,742 GBP2020-03-31
16,900 GBP2019-03-31
Prepayments/Accrued Income
Current
2,450 GBP2020-03-31
2,450 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
458,684 GBP2020-03-31
317,032 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
85,318 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
64,686 GBP2020-03-31
54,777 GBP2019-03-31
Trade Creditors/Trade Payables
Current
293,425 GBP2020-03-31
55,554 GBP2019-03-31
Corporation Tax Payable
Current
14,232 GBP2020-03-31
Other Taxation & Social Security Payable
Current
73,324 GBP2020-03-31
111,143 GBP2019-03-31
Other Creditors
Current
56,483 GBP2020-03-31
2,876 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-03-31
128,916 GBP2019-03-31
Creditors
Current
589,968 GBP2020-03-31
353,266 GBP2019-03-31