Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
30,114 GBP2019-03-31
39,338 GBP2018-03-31
Debtors
608,905 GBP2019-03-31
591,913 GBP2018-03-31
Cash at bank and in hand
88,328 GBP2019-03-31
43,694 GBP2018-03-31
Current Assets
697,233 GBP2019-03-31
635,607 GBP2018-03-31
Creditors
Current
562,837 GBP2019-03-31
454,388 GBP2018-03-31
Net Current Assets/Liabilities
134,396 GBP2019-03-31
181,219 GBP2018-03-31
Total Assets Less Current Liabilities
164,510 GBP2019-03-31
220,557 GBP2018-03-31
Creditors
Non-current
9,647 GBP2019-03-31
17,898 GBP2018-03-31
Net Assets/Liabilities
154,863 GBP2019-03-31
202,659 GBP2018-03-31
Equity
Called up share capital
750 GBP2019-03-31
750 GBP2018-03-31
Capital redemption reserve
250 GBP2019-03-31
250 GBP2018-03-31
Retained earnings (accumulated losses)
153,863 GBP2019-03-31
201,659 GBP2018-03-31
Equity
154,863 GBP2019-03-31
202,659 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
242017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,910 GBP2019-03-31
147,660 GBP2018-03-31
Furniture and fittings
2,450 GBP2019-03-31
8,442 GBP2018-03-31
Motor vehicles
136,185 GBP2019-03-31
136,185 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
235,545 GBP2019-03-31
292,287 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,750 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-6,784 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-57,534 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,910 GBP2019-03-31
147,660 GBP2018-03-31
Furniture and fittings
1,840 GBP2019-03-31
8,442 GBP2018-03-31
Motor vehicles
106,681 GBP2019-03-31
96,847 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,431 GBP2019-03-31
252,949 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
9,834 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,016 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,750 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-6,784 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,534 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
610 GBP2019-03-31
Motor vehicles
29,504 GBP2019-03-31
39,338 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
70,157 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2019-03-31
22,500 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
49,793 GBP2019-03-31
43,005 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,788 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
6,788 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,364 GBP2019-03-31
27,152 GBP2018-03-31
Under hire purchased contracts or finance leases
20,364 GBP2019-03-31
27,152 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
231,774 GBP2019-03-31
207,788 GBP2018-03-31
Other Debtors
Current
18,883 GBP2019-03-31
24,800 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
34,436 GBP2019-03-31
40,417 GBP2018-03-31
Prepayments/Accrued Income
Current
16,575 GBP2019-03-31
23,204 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
608,905 GBP2019-03-31
591,913 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
8,251 GBP2019-03-31
8,251 GBP2018-03-31
Trade Creditors/Trade Payables
Current
400,159 GBP2019-03-31
383,535 GBP2018-03-31
Other Taxation & Social Security Payable
Current
37,738 GBP2019-03-31
29,560 GBP2018-03-31
Other Creditors
9,744 GBP2019-03-31
Loans received from directors
50,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
56,945 GBP2019-03-31
33,042 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,647 GBP2019-03-31
17,898 GBP2018-03-31
Between one and five year, hire purchase agreements
9,647 GBP2019-03-31
hire purchase agreements
17,898 GBP2019-03-31
26,149 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2019-03-31
20,000 GBP2018-03-31
Between one and five year
20,000 GBP2019-03-31
40,000 GBP2018-03-31
All periods
40,000 GBP2019-03-31
60,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2019-03-31
Equity
Called up share capital
750 GBP2019-03-31