96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
98,910 GBP2019-03-31
98,910 GBP2018-03-31
Property, Plant & Equipment
217,160 GBP2019-03-31
233,965 GBP2018-03-31
Fixed Assets
316,070 GBP2019-03-31
332,875 GBP2018-03-31
Total Inventories
31,816 GBP2019-03-31
31,816 GBP2018-03-31
Debtors
286,072 GBP2019-03-31
363,832 GBP2018-03-31
Cash at bank and in hand
2,795 GBP2019-03-31
8,602 GBP2018-03-31
Current Assets
320,683 GBP2019-03-31
404,250 GBP2018-03-31
Net Current Assets/Liabilities
-101,530 GBP2019-03-31
-69,450 GBP2018-03-31
Total Assets Less Current Liabilities
214,540 GBP2019-03-31
263,425 GBP2018-03-31
Net Assets/Liabilities
143,837 GBP2019-03-31
166,544 GBP2018-03-31
Equity
Called up share capital
20,100 GBP2019-03-31
20,100 GBP2018-03-31
Share premium
9,900 GBP2019-03-31
9,900 GBP2018-03-31
Revaluation reserve
53,464 GBP2019-03-31
53,464 GBP2018-03-31
Retained earnings (accumulated losses)
60,373 GBP2019-03-31
83,080 GBP2018-03-31
Equity
143,837 GBP2019-03-31
166,544 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
104,760 GBP2019-03-31
104,760 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,850 GBP2019-03-31
5,850 GBP2018-03-31
Intangible Assets
Goodwill
98,910 GBP2019-03-31
98,910 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,000 GBP2019-03-31
101,000 GBP2018-03-31
Plant and equipment
136,636 GBP2019-03-31
136,636 GBP2018-03-31
Motor vehicles
182,943 GBP2019-03-31
182,943 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
420,579 GBP2019-03-31
420,579 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,010 GBP2019-03-31
127,052 GBP2018-03-31
Motor vehicles
75,409 GBP2019-03-31
59,562 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,419 GBP2019-03-31
186,614 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
15,847 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,805 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
101,000 GBP2019-03-31
101,000 GBP2018-03-31
Plant and equipment
8,626 GBP2019-03-31
9,584 GBP2018-03-31
Motor vehicles
107,534 GBP2019-03-31
123,381 GBP2018-03-31
Value of work in progress
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Finished Goods/Goods for Resale
1,816 GBP2019-03-31
1,816 GBP2018-03-31
Trade Debtors/Trade Receivables
207,709 GBP2019-03-31
277,301 GBP2018-03-31
Prepayments/Accrued Income
210 GBP2019-03-31
210 GBP2018-03-31
Other Debtors
78,153 GBP2019-03-31
86,321 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,880 GBP2019-03-31
93,418 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,332 GBP2019-03-31
24,332 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,577 GBP2019-03-31
26,157 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
151,914 GBP2019-03-31
82,828 GBP2018-03-31
Other Creditors
Amounts falling due within one year
141,428 GBP2019-03-31
203,883 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
21,540 GBP2019-03-31
9,540 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
18,542 GBP2019-03-31
33,542 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
3,079 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,244 GBP2019-03-31
87,236 GBP2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-31
02017-04-01 ~ 2018-03-31