Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
644,159 GBP2019-03-31
701,555 GBP2018-03-31
Fixed Assets
644,159 GBP2019-03-31
701,555 GBP2018-03-31
Total Inventories
52,213 GBP2019-03-31
28,854 GBP2018-03-31
Debtors
154,933 GBP2019-03-31
251,178 GBP2018-03-31
Cash at bank and in hand
95,765 GBP2019-03-31
108,934 GBP2018-03-31
Current Assets
302,911 GBP2019-03-31
388,966 GBP2018-03-31
Net Current Assets/Liabilities
97,388 GBP2019-03-31
179,100 GBP2018-03-31
Total Assets Less Current Liabilities
741,547 GBP2019-03-31
880,655 GBP2018-03-31
Creditors
Amounts falling due after one year
-827,140 GBP2019-03-31
-865,900 GBP2018-03-31
Net Assets/Liabilities
-111,561 GBP2019-03-31
-18,493 GBP2018-03-31
Equity
Called up share capital
1,001 GBP2019-03-31
1,001 GBP2018-03-31
Share premium
23,683 GBP2019-03-31
23,683 GBP2018-03-31
Capital redemption reserve
136 GBP2019-03-31
136 GBP2018-03-31
Retained earnings (accumulated losses)
-136,381 GBP2019-03-31
-43,313 GBP2018-03-31
Equity
-111,561 GBP2019-03-31
-18,493 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0.102018-04-01 ~ 2019-03-31
Motor vehicles
0.102018-04-01 ~ 2019-03-31
Average Number of Employees
322018-04-01 ~ 2019-03-31
362017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,358 GBP2019-03-31
8,458 GBP2018-03-31
Tools/Equipment for furniture and fittings
56,407 GBP2019-03-31
56,407 GBP2018-03-31
Motor vehicles
840,223 GBP2019-03-31
815,223 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
905,988 GBP2019-03-31
880,088 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,123 GBP2019-03-31
3,270 GBP2018-03-31
Tools/Equipment for furniture and fittings
55,129 GBP2019-03-31
54,417 GBP2018-03-31
Motor vehicles
202,577 GBP2019-03-31
120,846 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,829 GBP2019-03-31
178,533 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
712 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
81,731 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,296 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
5,235 GBP2019-03-31
5,188 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,278 GBP2019-03-31
1,990 GBP2018-03-31
Motor vehicles
637,646 GBP2019-03-31
694,377 GBP2018-03-31
Trade Debtors/Trade Receivables
112,555 GBP2019-03-31
148,043 GBP2018-03-31
Other Debtors
42,378 GBP2019-03-31
103,135 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,321 GBP2019-03-31
117,728 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,716 GBP2019-03-31
9,809 GBP2018-03-31
Other Creditors
Amounts falling due within one year
106,486 GBP2019-03-31
82,329 GBP2018-03-31
Amounts falling due after one year
827,140 GBP2019-03-31
865,900 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,968 GBP2019-03-31
33,248 GBP2018-03-31
Deferred Tax Liabilities
25,968 GBP2019-03-31
33,248 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Class 2 ordinary share
1 shares2018-04-01 ~ 2019-03-31