Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,610 GBP2019-03-31
Total Inventories
34,585 GBP2019-03-31
Debtors
198,745 GBP2019-12-31
215,283 GBP2019-03-31
Cash at bank and in hand
8,120 GBP2019-12-31
203,834 GBP2019-03-31
Current Assets
206,865 GBP2019-12-31
460,446 GBP2019-03-31
Creditors
Current
17,986 GBP2019-12-31
313,764 GBP2019-03-31
Net Current Assets/Liabilities
188,879 GBP2019-12-31
146,682 GBP2019-03-31
Total Assets Less Current Liabilities
188,879 GBP2019-12-31
156,292 GBP2019-03-31
Net Assets/Liabilities
188,879 GBP2019-12-31
152,481 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
188,779 GBP2019-12-31
152,381 GBP2019-03-31
Equity
188,879 GBP2019-12-31
152,481 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2019-12-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,062 GBP2019-03-31
Furniture and fittings
13,318 GBP2019-03-31
Motor vehicles
17,762 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
54,142 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,062 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-13,318 GBP2019-04-01 ~ 2019-12-31
Motor vehicles
-17,762 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-54,142 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,929 GBP2019-03-31
Furniture and fittings
13,318 GBP2019-03-31
Motor vehicles
14,285 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,532 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2019-04-01 ~ 2019-12-31
Motor vehicles
216 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,314 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-13,318 GBP2019-04-01 ~ 2019-12-31
Motor vehicles
-14,501 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,133 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
6,133 GBP2019-03-31
Motor vehicles
3,477 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,267 GBP2019-12-31
214,437 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
190,642 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
836 GBP2019-12-31
846 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
198,745 GBP2019-12-31
215,283 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,349 GBP2019-12-31
214,889 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,487 GBP2019-12-31
94,401 GBP2019-03-31
Other Creditors
Current
2,150 GBP2019-12-31
4,474 GBP2019-03-31