Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,230 GBP2020-03-31
20,269 GBP2019-03-31
Debtors
Amounts falling due within one year
24,355 GBP2020-03-31
10,429 GBP2019-03-31
Cash at bank and in hand
2,291 GBP2020-03-31
27,621 GBP2019-03-31
Current Assets
26,646 GBP2020-03-31
38,050 GBP2019-03-31
Net Current Assets/Liabilities
-581 GBP2020-03-31
-4,813 GBP2019-03-31
Total Assets Less Current Liabilities
14,649 GBP2020-03-31
15,456 GBP2019-03-31
Net Assets/Liabilities
11,755 GBP2020-03-31
11,605 GBP2019-03-31
Equity
Called up share capital
25 GBP2020-03-31
25 GBP2019-03-31
Retained earnings (accumulated losses)
11,730 GBP2020-03-31
11,580 GBP2019-03-31
Equity
11,755 GBP2020-03-31
11,605 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32017-12-14 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,070 GBP2020-03-31
Furniture and fittings
3,950 GBP2020-03-31
Computers
1,379 GBP2020-03-31
Motor vehicles
4,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,599 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,670 GBP2020-03-31
3,975 GBP2019-03-31
Furniture and fittings
1,476 GBP2020-03-31
816 GBP2019-03-31
Computers
1,023 GBP2020-03-31
539 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,369 GBP2020-03-31
5,330 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-305 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
660 GBP2019-04-01 ~ 2020-03-31
Computers
484 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,200 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
12,400 GBP2020-03-31
12,095 GBP2019-03-31
Furniture and fittings
2,474 GBP2020-03-31
3,134 GBP2019-03-31
Computers
356 GBP2020-03-31
840 GBP2019-03-31
Motor vehicles
4,200 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,631 GBP2020-03-31
10,429 GBP2019-03-31
Other Debtors
Amounts falling due within one year
16,724 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
24,355 GBP2020-03-31
10,429 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,326 GBP2020-03-31
14,611 GBP2019-03-31
Corporation Tax Payable
2,467 GBP2020-03-31
8,799 GBP2019-03-31
Other Taxation & Social Security Payable
4,074 GBP2019-03-31
Other Creditors
Current
20,434 GBP2020-03-31
15,379 GBP2019-03-31