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
5,028 GBP2019-03-31
6,645 GBP2018-03-31
Total Inventories
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Debtors
18,496 GBP2019-03-31
33,786 GBP2018-03-31
Cash at bank and in hand
250 GBP2019-03-31
4,631 GBP2018-03-31
Current Assets
19,746 GBP2019-03-31
39,417 GBP2018-03-31
Creditors
Current
27,472 GBP2019-03-31
22,611 GBP2018-03-31
Net Current Assets/Liabilities
-7,726 GBP2019-03-31
16,806 GBP2018-03-31
Total Assets Less Current Liabilities
-2,698 GBP2019-03-31
23,451 GBP2018-03-31
Net Assets/Liabilities
-3,553 GBP2019-03-31
22,321 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-3,653 GBP2019-03-31
22,221 GBP2018-03-31
Equity
-3,553 GBP2019-03-31
22,321 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,791 GBP2019-03-31
22,791 GBP2018-03-31
Motor vehicles
23,323 GBP2019-03-31
26,088 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
46,114 GBP2019-03-31
48,879 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,766 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,766 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,388 GBP2019-03-31
21,139 GBP2018-03-31
Motor vehicles
19,698 GBP2019-03-31
21,095 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,086 GBP2019-03-31
42,234 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,209 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,606 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,606 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,403 GBP2019-03-31
1,652 GBP2018-03-31
Motor vehicles
3,625 GBP2019-03-31
4,993 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
14,196 GBP2019-03-31
33,786 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
2,897 GBP2019-03-31
Prepayments
Current
1,403 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
18,496 GBP2019-03-31
33,786 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
15,984 GBP2019-03-31
Corporation Tax Payable
Current
3,394 GBP2018-03-31
Other Taxation & Social Security Payable
Current
586 GBP2019-03-31
Other Creditors
Current
5,625 GBP2019-03-31
3,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31