Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,608 GBP2020-03-31
64,810 GBP2019-03-31
Debtors
47,591 GBP2020-03-31
54,454 GBP2019-03-31
Cash at bank and in hand
2,207 GBP2020-03-31
1,481 GBP2019-03-31
Current Assets
49,798 GBP2020-03-31
55,935 GBP2019-03-31
Net Current Assets/Liabilities
-52,949 GBP2020-03-31
-17,901 GBP2019-03-31
Total Assets Less Current Liabilities
-4,341 GBP2020-03-31
46,909 GBP2019-03-31
Creditors
Amounts falling due after one year
-70,876 GBP2020-03-31
-86,650 GBP2019-03-31
Net Assets/Liabilities
-75,217 GBP2020-03-31
-39,741 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
-75,417 GBP2020-03-31
-39,941 GBP2019-03-31
Equity
-75,217 GBP2020-03-31
-39,741 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,410 GBP2020-03-31
86,410 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,802 GBP2020-03-31
21,600 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,202 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
48,608 GBP2020-03-31
64,810 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,058 GBP2020-03-31
38,921 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,533 GBP2020-03-31
15,533 GBP2019-03-31
Debtors
Amounts falling due within one year
47,591 GBP2020-03-31
54,454 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
510 GBP2020-03-31
19,407 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,558 GBP2020-03-31
13,558 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,029 GBP2020-03-31
32,239 GBP2019-03-31
Other Creditors
Amounts falling due within one year
6,700 GBP2020-03-31
6,496 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
7,142 GBP2020-03-31
776 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
3,808 GBP2020-03-31
1,360 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,876 GBP2020-03-31
86,650 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52017-11-14 ~ 2019-03-31