Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,752 GBP2020-03-31
85,968 GBP2019-03-31
Debtors
4,863 GBP2020-03-31
22,974 GBP2019-03-31
Cash at bank and in hand
57,807 GBP2020-03-31
21,940 GBP2019-03-31
Current Assets
62,670 GBP2020-03-31
44,914 GBP2019-03-31
Net Current Assets/Liabilities
10,868 GBP2020-03-31
31,766 GBP2019-03-31
Total Assets Less Current Liabilities
26,620 GBP2020-03-31
117,734 GBP2019-03-31
Creditors
Non-current
-653,826 GBP2020-03-31
-720,000 GBP2019-03-31
Net Assets/Liabilities
-627,206 GBP2020-03-31
-602,266 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-627,207 GBP2020-03-31
-602,267 GBP2019-03-31
Equity
-627,206 GBP2020-03-31
-602,266 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,299 GBP2020-03-31
13,299 GBP2019-03-31
Furniture and fittings
16,108 GBP2020-03-31
21,689 GBP2019-03-31
Computers
21,641 GBP2019-03-31
Motor vehicles
69,801 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,407 GBP2020-03-31
126,430 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,581 GBP2019-04-01 ~ 2020-03-31
Computers
-21,641 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-69,801 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-97,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,990 GBP2020-03-31
2,660 GBP2019-03-31
Furniture and fittings
9,665 GBP2020-03-31
8,403 GBP2019-03-31
Computers
11,949 GBP2019-03-31
Motor vehicles
17,450 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,655 GBP2020-03-31
40,462 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,330 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,408 GBP2019-04-01 ~ 2020-03-31
Computers
1,202 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,181 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,121 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,146 GBP2019-04-01 ~ 2020-03-31
Computers
-13,151 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-19,631 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,928 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,309 GBP2020-03-31
10,639 GBP2019-03-31
Furniture and fittings
6,443 GBP2020-03-31
13,286 GBP2019-03-31
Computers
9,692 GBP2019-03-31
Motor vehicles
52,351 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
60 GBP2020-03-31
13,205 GBP2019-03-31
Called-up share capital (not paid)
Current
1 GBP2020-03-31
1 GBP2019-03-31
Other Debtors
Current
4,802 GBP2020-03-31
3,166 GBP2019-03-31
Prepayments/Accrued Income
Current
6,602 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,863 GBP2020-03-31
22,974 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,372 GBP2019-03-31
Amounts owed to group undertakings
Current
45,116 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,247 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
6,686 GBP2020-03-31
8,529 GBP2019-03-31
Amounts owed to group undertakings
Non-current
653,826 GBP2020-03-31
720,000 GBP2019-03-31