Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,437 GBP2020-03-31
5,951 GBP2019-03-31
Total Inventories
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Debtors
71,062 GBP2020-03-31
52,409 GBP2019-03-31
Cash at bank and in hand
3,044 GBP2020-03-31
12,990 GBP2019-03-31
Current Assets
76,106 GBP2020-03-31
67,399 GBP2019-03-31
Net Current Assets/Liabilities
-38,456 GBP2020-03-31
-1,787 GBP2019-03-31
Total Assets Less Current Liabilities
-35,019 GBP2020-03-31
4,164 GBP2019-03-31
Net Assets/Liabilities
-35,019 GBP2020-03-31
3,033 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-35,021 GBP2020-03-31
3,031 GBP2019-03-31
Equity
-35,019 GBP2020-03-31
3,033 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-03-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,008 GBP2019-03-31
Motor vehicles
6,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,508 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903 GBP2020-03-31
534 GBP2019-03-31
Motor vehicles
4,168 GBP2020-03-31
2,023 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,071 GBP2020-03-31
2,557 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,145 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2020-03-31
1,474 GBP2019-03-31
Motor vehicles
2,332 GBP2020-03-31
4,477 GBP2019-03-31
Merchandise
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,581 GBP2020-03-31
9,722 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
57,154 GBP2020-03-31
12,612 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
6,327 GBP2020-03-31
30,075 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
71,062 GBP2020-03-31
52,409 GBP2019-03-31
Trade Creditors/Trade Payables
Current
39,101 GBP2020-03-31
10,604 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,234 GBP2020-03-31
2,183 GBP2019-03-31
Other Creditors
Current
71,227 GBP2020-03-31
56,399 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,131 GBP2019-03-31