Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,088 GBP2020-03-31
58,460 GBP2019-03-31
Total Inventories
3,495 GBP2020-03-31
19,923 GBP2019-03-31
Debtors
248,267 GBP2020-03-31
237,578 GBP2019-03-31
Cash at bank and in hand
121,368 GBP2020-03-31
24,055 GBP2019-03-31
Current Assets
373,130 GBP2020-03-31
281,556 GBP2019-03-31
Net Current Assets/Liabilities
182,241 GBP2020-03-31
122,583 GBP2019-03-31
Total Assets Less Current Liabilities
225,329 GBP2020-03-31
181,043 GBP2019-03-31
Creditors
Non-current
-9,751 GBP2020-03-31
-21,633 GBP2019-03-31
Net Assets/Liabilities
207,391 GBP2020-03-31
147,892 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
197,391 GBP2020-03-31
137,892 GBP2019-03-31
Equity
207,391 GBP2020-03-31
147,892 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,016 GBP2020-03-31
3,016 GBP2019-03-31
Computers
5,028 GBP2020-03-31
5,444 GBP2019-03-31
Motor vehicles
131,584 GBP2020-03-31
147,829 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
139,628 GBP2020-03-31
156,289 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Computers
-416 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-16,245 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-16,661 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2020-03-31
1,675 GBP2019-03-31
Computers
4,988 GBP2020-03-31
4,995 GBP2019-03-31
Motor vehicles
89,593 GBP2020-03-31
91,159 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,540 GBP2020-03-31
97,829 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2019-04-01 ~ 2020-03-31
Computers
271 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
14,152 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,707 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-278 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-15,718 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,996 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,057 GBP2020-03-31
1,341 GBP2019-03-31
Computers
40 GBP2020-03-31
449 GBP2019-03-31
Motor vehicles
41,991 GBP2020-03-31
56,670 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
232,121 GBP2020-03-31
231,677 GBP2019-03-31
Other Debtors
Amounts falling due within one year
16,146 GBP2020-03-31
5,901 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
248,267 GBP2020-03-31
237,578 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
11,881 GBP2020-03-31
15,444 GBP2019-03-31
Trade Creditors/Trade Payables
Current
79,083 GBP2020-03-31
34,749 GBP2019-03-31
Corporation Tax Payable
Current
8,073 GBP2019-03-31
Other Taxation & Social Security Payable
Current
78,207 GBP2020-03-31
79,887 GBP2019-03-31
Other Creditors
Current
8,395 GBP2020-03-31
9,713 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
13,182 GBP2020-03-31
9,834 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,751 GBP2020-03-31
21,633 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2020-03-31
8,400 GBP2019-03-31
Between two and five year
8,400 GBP2020-03-31
16,800 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,800 GBP2020-03-31
25,200 GBP2019-03-31