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
Intangible Assets
57,556 GBP2019-03-31
57,556 GBP2018-03-31
Property, Plant & Equipment
39,627 GBP2019-03-31
27,836 GBP2018-03-31
Fixed Assets - Investments
160,000 GBP2019-03-31
160,000 GBP2018-03-31
Fixed Assets
257,183 GBP2019-03-31
245,392 GBP2018-03-31
Total Inventories
5,500 GBP2019-03-31
7,125 GBP2018-03-31
Debtors
163,108 GBP2019-03-31
142,259 GBP2018-03-31
Cash at bank and in hand
539,075 GBP2019-03-31
279,786 GBP2018-03-31
Current Assets
707,683 GBP2019-03-31
429,170 GBP2018-03-31
Creditors
Current
504,351 GBP2019-03-31
351,677 GBP2018-03-31
Net Current Assets/Liabilities
203,332 GBP2019-03-31
77,493 GBP2018-03-31
Total Assets Less Current Liabilities
460,515 GBP2019-03-31
322,885 GBP2018-03-31
Net Assets/Liabilities
454,707 GBP2019-03-31
319,695 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
454,607 GBP2019-03-31
319,595 GBP2018-03-31
Equity
454,707 GBP2019-03-31
319,695 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
57,556 GBP2018-03-31
Intangible Assets
Net goodwill
57,556 GBP2019-03-31
57,556 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,343 GBP2019-03-31
58,343 GBP2018-03-31
Computers
4,301 GBP2019-03-31
4,301 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
87,644 GBP2019-03-31
62,644 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,845 GBP2019-03-31
30,679 GBP2018-03-31
Computers
4,172 GBP2019-03-31
4,129 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,017 GBP2019-03-31
34,808 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,166 GBP2018-04-01 ~ 2019-03-31
Computers
43 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
39,498 GBP2019-03-31
27,664 GBP2018-03-31
Computers
129 GBP2019-03-31
172 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
160,000 GBP2018-03-31
Other Investments Other Than Loans
160,000 GBP2019-03-31
160,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,319 GBP2019-03-31
Current, Amounts falling due within one year
125,007 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
75,789 GBP2019-03-31
Current, Amounts falling due within one year
17,252 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
163,108 GBP2019-03-31
Current, Amounts falling due within one year
142,259 GBP2018-03-31
Trade Creditors/Trade Payables
Current
151,056 GBP2019-03-31
44,164 GBP2018-03-31
Other Taxation & Social Security Payable
Current
104,168 GBP2019-03-31
62,035 GBP2018-03-31
Other Creditors
Current
249,127 GBP2019-03-31
245,478 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,512 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,500 GBP2018-04-01 ~ 2019-03-31