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
50,545 GBP2019-03-31
58,255 GBP2018-03-31
Total Inventories
500 GBP2019-03-31
500 GBP2018-03-31
Debtors
356,183 GBP2019-03-31
341,975 GBP2018-03-31
Current Assets
356,683 GBP2019-03-31
342,475 GBP2018-03-31
Creditors
Current
270,627 GBP2019-03-31
388,449 GBP2018-03-31
Net Current Assets/Liabilities
86,056 GBP2019-03-31
-45,974 GBP2018-03-31
Total Assets Less Current Liabilities
136,601 GBP2019-03-31
12,281 GBP2018-03-31
Creditors
Non-current
-5,077 GBP2019-03-31
Net Assets/Liabilities
125,255 GBP2019-03-31
5,279 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
125,155 GBP2019-03-31
5,179 GBP2018-03-31
Equity
125,255 GBP2019-03-31
5,279 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,846 GBP2019-03-31
94,846 GBP2018-03-31
Furniture and fittings
17,507 GBP2019-03-31
17,507 GBP2018-03-31
Motor vehicles
98,915 GBP2019-03-31
119,258 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
211,268 GBP2019-03-31
231,611 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-35,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,989 GBP2019-03-31
76,371 GBP2018-03-31
Furniture and fittings
15,172 GBP2019-03-31
14,760 GBP2018-03-31
Motor vehicles
64,562 GBP2019-03-31
82,225 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,723 GBP2019-03-31
173,356 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,618 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
412 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
9,721 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,751 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,384 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,384 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
13,857 GBP2019-03-31
18,475 GBP2018-03-31
Furniture and fittings
2,335 GBP2019-03-31
2,747 GBP2018-03-31
Motor vehicles
34,353 GBP2019-03-31
37,033 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,593 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,968 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,880 GBP2019-03-31
43,650 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
9,957 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
57,262 GBP2019-03-31
51,675 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
356,183 GBP2019-03-31
341,975 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
51,482 GBP2019-03-31
133,253 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,937 GBP2019-03-31
Trade Creditors/Trade Payables
Current
194,989 GBP2019-03-31
232,050 GBP2018-03-31
Amounts owed to group undertakings
Current
324 GBP2018-03-31
Other Taxation & Social Security Payable
Current
14,658 GBP2019-03-31
17,850 GBP2018-03-31
Other Creditors
Current
5,561 GBP2019-03-31
4,972 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,077 GBP2019-03-31
Bank Overdrafts
Secured
51,482 GBP2019-03-31
133,253 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,269 GBP2019-03-31
7,002 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31