Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,153 GBP2019-03-31
21,556 GBP2018-03-31
Investment Property
55,000 GBP2019-03-31
55,000 GBP2018-03-31
Fixed Assets
76,153 GBP2019-03-31
76,556 GBP2018-03-31
Total Inventories
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Debtors
122,556 GBP2019-03-31
178,354 GBP2018-03-31
Cash at bank and in hand
255 GBP2019-03-31
83 GBP2018-03-31
Current Assets
125,811 GBP2019-03-31
181,437 GBP2018-03-31
Net Current Assets/Liabilities
-82,084 GBP2019-03-31
-90,316 GBP2018-03-31
Total Assets Less Current Liabilities
-5,931 GBP2019-03-31
-13,760 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-11,519 GBP2019-03-31
-7,959 GBP2018-03-31
Net Assets/Liabilities
-21,405 GBP2019-03-31
-24,291 GBP2018-03-31
Equity
Called up share capital
601 GBP2019-03-31
601 GBP2018-03-31
Retained earnings (accumulated losses)
-56,691 GBP2019-03-31
-59,577 GBP2018-03-31
Equity
-21,405 GBP2019-03-31
-24,291 GBP2018-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500 GBP2019-03-31
500 GBP2018-03-31
Intangible Assets - Gross Cost
500 GBP2019-03-31
500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
500 GBP2019-03-31
500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2019-03-31
500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,910 GBP2019-03-31
8,747 GBP2018-03-31
Motor vehicles
102,271 GBP2019-03-31
158,069 GBP2018-03-31
Other
23,192 GBP2019-03-31
23,192 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
134,373 GBP2019-03-31
190,008 GBP2018-03-31
Property, Plant & Equipment - Disposals
Office equipment
-387 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-64,793 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-65,180 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,307 GBP2019-03-31
6,899 GBP2018-03-31
Motor vehicles
82,721 GBP2019-03-31
138,361 GBP2018-03-31
Other
23,192 GBP2019-03-31
23,192 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,220 GBP2019-03-31
168,452 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
744 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
8,968 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,712 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-336 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-64,608 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,944 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Office equipment
1,603 GBP2019-03-31
1,848 GBP2018-03-31
Motor vehicles
19,550 GBP2019-03-31
19,708 GBP2018-03-31
Investment Property - Fair Value Model
55,000 GBP2019-03-31
55,000 GBP2018-03-31
Other types of inventories not specified separately
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Trade Debtors/Trade Receivables
68,480 GBP2019-03-31
145,741 GBP2018-03-31
Other Debtors
51,288 GBP2019-03-31
28,336 GBP2018-03-31
Debtors
Current
122,556 GBP2019-03-31
178,354 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
64,854 GBP2019-03-31
54,053 GBP2018-03-31
Trade Creditors/Trade Payables
41,680 GBP2019-03-31
39,643 GBP2018-03-31
Taxation/Social Security Payable
49,186 GBP2019-03-31
75,858 GBP2018-03-31
Other Creditors
18,834 GBP2019-03-31
63,455 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,519 GBP2019-03-31
7,959 GBP2018-03-31
Bank Overdrafts
Current
64,854 GBP2019-03-31
54,053 GBP2018-03-31
Total Borrowings
Current
76,722 GBP2019-03-31
72,499 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,519 GBP2019-03-31
7,959 GBP2018-03-31