Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,898 GBP2019-03-31
Fixed Assets
12,898 GBP2019-03-31
Debtors
27,580 GBP2019-03-31
Cash at bank and in hand
2,784 GBP2019-03-31
Current Assets
30,364 GBP2019-03-31
Net Current Assets/Liabilities
2,492 GBP2019-03-31
Total Assets Less Current Liabilities
15,390 GBP2019-03-31
Net Assets/Liabilities
3,337 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,900 GBP2019-03-31
Computers
4,760 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,660 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,900 GBP2019-04-01 ~ 2020-03-31
Computers
-4,760 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-30,660 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,350 GBP2019-03-31
Computers
3,412 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,762 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,350 GBP2019-04-01 ~ 2020-03-31
Computers
-3,412 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,762 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
11,550 GBP2019-03-31
Computers
1,348 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
27,580 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,636 GBP2019-03-31
Trade Creditors/Trade Payables
Current
19,722 GBP2019-03-31
Other Taxation & Social Security Payable
Current
316 GBP2019-03-31
Amount of value-added tax that is payable
Current
3,406 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
792 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,053 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,636 GBP2019-03-31
Between one and five year
12,053 GBP2019-03-31
Minimum gross finance lease payments owing
15,689 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
15,689 GBP2019-03-31