Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-01-31
Class 3 ordinary share
12019-04-01 ~ 2020-01-31
Property, Plant & Equipment
6,939 GBP2019-03-31
Debtors
5,931 GBP2020-01-31
897 GBP2019-03-31
Cash at bank and in hand
4,364 GBP2020-01-31
1,571 GBP2019-03-31
Current Assets
10,295 GBP2020-01-31
2,468 GBP2019-03-31
Creditors
Current
9,433 GBP2020-01-31
8,559 GBP2019-03-31
Net Current Assets/Liabilities
862 GBP2020-01-31
-6,091 GBP2019-03-31
Total Assets Less Current Liabilities
862 GBP2020-01-31
848 GBP2019-03-31
Net Assets/Liabilities
862 GBP2020-01-31
277 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
762 GBP2020-01-31
177 GBP2019-03-31
Equity
862 GBP2020-01-31
277 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-01-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,333 GBP2019-03-31
Computers
153 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,486 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,714 GBP2019-04-01 ~ 2020-01-31
Motor vehicles
-3,556 GBP2019-04-01 ~ 2020-01-31
Computers
-450 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-16,720 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,446 GBP2019-03-31
Computers
101 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2019-04-01 ~ 2020-01-31
Computers
109 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,948 GBP2019-04-01 ~ 2020-01-31
Computers
-210 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,158 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
6,887 GBP2019-03-31
Computers
52 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
220 GBP2020-01-31
220 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
5,711 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
5,931 GBP2020-01-31
897 GBP2019-03-31
Corporation Tax Payable
Current
7,456 GBP2020-01-31
5,411 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,592 GBP2020-01-31
799 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2020-01-31
Class 3 ordinary share
49 shares2020-01-31