Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,332 GBP2020-03-31
116,410 GBP2019-03-31
Fixed Assets
82,332 GBP2020-03-31
116,410 GBP2019-03-31
Total Inventories
20,000 GBP2020-03-31
19,294 GBP2019-03-31
Debtors
126,254 GBP2020-03-31
94,875 GBP2019-03-31
Cash at bank and in hand
30,583 GBP2020-03-31
26,991 GBP2019-03-31
Current Assets
176,837 GBP2020-03-31
141,160 GBP2019-03-31
Net Current Assets/Liabilities
14,210 GBP2020-03-31
-2,483 GBP2019-03-31
Total Assets Less Current Liabilities
96,542 GBP2020-03-31
113,927 GBP2019-03-31
Net Assets/Liabilities
71,795 GBP2020-03-31
68,746 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
71,695 GBP2020-03-31
68,646 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,190 GBP2020-03-31
69,190 GBP2019-03-31
Motor vehicles
91,995 GBP2020-03-31
91,995 GBP2019-03-31
Furniture and fittings
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
171,185 GBP2020-03-31
171,185 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,514 GBP2020-03-31
27,676 GBP2019-03-31
Motor vehicles
43,339 GBP2020-03-31
25,099 GBP2019-03-31
Furniture and fittings
4,000 GBP2020-03-31
2,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,853 GBP2020-03-31
54,775 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,838 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
18,240 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,078 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
27,676 GBP2020-03-31
41,514 GBP2019-03-31
Motor vehicles
48,656 GBP2020-03-31
66,896 GBP2019-03-31
Furniture and fittings
6,000 GBP2020-03-31
8,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
126,254 GBP2020-03-31
94,875 GBP2019-03-31
Trade Creditors/Trade Payables
Current
64,843 GBP2020-03-31
40,025 GBP2019-03-31
Corporation Tax Payable
Current
31,261 GBP2020-03-31
9,715 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,887 GBP2020-03-31
1,330 GBP2019-03-31
Amount of value-added tax that is payable
Current
62,136 GBP2020-03-31
91,073 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-03-31
1,500 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,747 GBP2020-03-31
45,181 GBP2019-03-31
Minimum gross finance lease payments owing
Between one and five year
24,747 GBP2020-03-31
45,181 GBP2019-03-31
Minimum gross finance lease payments owing
24,747 GBP2020-03-31
45,181 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
24,747 GBP2020-03-31
45,181 GBP2019-03-31