Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,291 GBP2019-03-31
Debtors
3,295 GBP2020-03-31
12,092 GBP2019-03-31
Cash at bank and in hand
260 GBP2020-03-31
84 GBP2019-03-31
Current Assets
3,555 GBP2020-03-31
12,176 GBP2019-03-31
Net Current Assets/Liabilities
100 GBP2020-03-31
-3,390 GBP2019-03-31
Net Assets/Liabilities
100 GBP2020-03-31
6,901 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
6,801 GBP2019-03-31
Equity
100 GBP2020-03-31
6,901 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678 GBP2020-03-31
678 GBP2019-03-31
Motor vehicles
14,790 GBP2020-03-31
14,790 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
15,468 GBP2020-03-31
15,468 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678 GBP2020-03-31
235 GBP2019-03-31
Motor vehicles
14,790 GBP2020-03-31
4,942 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,468 GBP2020-03-31
5,177 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
9,848 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
443 GBP2019-03-31
Motor vehicles
9,848 GBP2019-03-31
Trade Debtors/Trade Receivables
3,295 GBP2020-03-31
1,873 GBP2019-03-31
Other Debtors
10,219 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,638 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185 GBP2020-03-31
1,417 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,687 GBP2020-03-31
4,510 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
1,583 GBP2020-03-31
1 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31