Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,518 GBP2020-03-31
27,555 GBP2019-03-31
Fixed Assets - Investments
600,000 GBP2020-03-31
Fixed Assets
624,518 GBP2020-03-31
27,555 GBP2019-03-31
Debtors
359,627 GBP2020-03-31
408,804 GBP2019-03-31
Cash at bank and in hand
1,662 GBP2020-03-31
Current Assets
558,646 GBP2020-03-31
492,488 GBP2019-03-31
Net Current Assets/Liabilities
-563,983 GBP2020-03-31
-581,444 GBP2019-03-31
Total Assets Less Current Liabilities
60,535 GBP2020-03-31
-553,889 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,797,993 GBP2020-03-31
Net Assets/Liabilities
-1,737,458 GBP2020-03-31
-553,889 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,737,558 GBP2020-03-31
-553,989 GBP2019-03-31
Equity
-1,737,458 GBP2020-03-31
-553,889 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
42018-03-13 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,760 GBP2020-03-31
1,296 GBP2019-03-31
Motor vehicles
15,318 GBP2020-03-31
15,318 GBP2019-03-31
Other
13,435 GBP2020-03-31
12,218 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,513 GBP2020-03-31
28,832 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
649 GBP2020-03-31
62 GBP2019-03-31
Motor vehicles
3,214 GBP2020-03-31
1,078 GBP2019-03-31
Other
2,132 GBP2020-03-31
137 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,995 GBP2020-03-31
1,277 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
587 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,136 GBP2019-04-01 ~ 2020-03-31
Other
1,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,718 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,111 GBP2020-03-31
1,234 GBP2019-03-31
Motor vehicles
12,104 GBP2020-03-31
14,240 GBP2019-03-31
Other
11,303 GBP2020-03-31
12,081 GBP2019-03-31
Other types of inventories not specified separately
197,357 GBP2020-03-31
83,684 GBP2019-03-31
Trade Debtors/Trade Receivables
260,420 GBP2020-03-31
5,346 GBP2019-03-31
Amounts Owed By Related Parties
126,327 GBP2019-03-31
Prepayments
88,283 GBP2020-03-31
128,726 GBP2019-03-31
Other Debtors
10,924 GBP2020-03-31
148,405 GBP2019-03-31
Debtors
Current
359,627 GBP2020-03-31
408,804 GBP2019-03-31
Trade Creditors/Trade Payables
74,497 GBP2020-03-31
62,458 GBP2019-03-31
Amounts Owed to Related Parties
1,031,465 GBP2020-03-31
1,005,362 GBP2019-03-31
Taxation/Social Security Payable
11,478 GBP2020-03-31
4,362 GBP2019-03-31
Accrued Liabilities
5,189 GBP2020-03-31
1,750 GBP2019-03-31
Other Remaining Borrowings
Non-current
1,797,993 GBP2020-03-31