Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,744 GBP2020-03-31
14,498 GBP2019-03-31
Fixed Assets - Investments
146,563 GBP2020-03-31
164,924 GBP2019-03-31
Fixed Assets
159,307 GBP2020-03-31
179,422 GBP2019-03-31
Debtors
54,845 GBP2020-03-31
10,447 GBP2019-03-31
Cash at bank and in hand
247,799 GBP2020-03-31
153,989 GBP2019-03-31
Current Assets
302,644 GBP2020-03-31
164,436 GBP2019-03-31
Creditors
Current
-39,205 GBP2020-03-31
-5,592 GBP2019-03-31
Net Current Assets/Liabilities
263,439 GBP2020-03-31
158,844 GBP2019-03-31
Total Assets Less Current Liabilities
422,746 GBP2020-03-31
338,266 GBP2019-03-31
Net Assets/Liabilities
420,467 GBP2020-03-31
332,080 GBP2019-03-31
Equity
Called up share capital
20 GBP2020-03-31
20 GBP2019-03-31
Retained earnings (accumulated losses)
420,205 GBP2020-03-31
311,192 GBP2019-03-31
Equity
420,467 GBP2020-03-31
332,080 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,674 GBP2020-03-31
4,753 GBP2019-03-31
Motor vehicles
32,010 GBP2020-03-31
32,010 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
39,684 GBP2020-03-31
36,763 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,059 GBP2020-03-31
3,760 GBP2019-03-31
Motor vehicles
21,881 GBP2020-03-31
18,505 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,940 GBP2020-03-31
22,265 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,299 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,376 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
2,615 GBP2020-03-31
993 GBP2019-03-31
Motor vehicles
10,129 GBP2020-03-31
13,505 GBP2019-03-31
Other Investments Other Than Loans
146,563 GBP2020-03-31
164,924 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,999 GBP2020-03-31
344 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
3,235 GBP2019-03-31
Other Debtors
Current
45,652 GBP2020-03-31
6,674 GBP2019-03-31
Prepayments/Accrued Income
Current
194 GBP2020-03-31
194 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
54,845 GBP2020-03-31
Amounts falling due within one year, Current
10,447 GBP2019-03-31
Corporation Tax Payable
Current
23,855 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,021 GBP2020-03-31
652 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,090 GBP2020-03-31
2,290 GBP2019-03-31