Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,744 GBP2019-03-31
80,235 GBP2018-03-31
Total Inventories
16,200 GBP2019-03-31
16,787 GBP2018-03-31
Debtors
564,274 GBP2019-03-31
523,516 GBP2018-03-31
Cash at bank and in hand
148,442 GBP2019-03-31
351,190 GBP2018-03-31
Current Assets
728,916 GBP2019-03-31
891,493 GBP2018-03-31
Net Current Assets/Liabilities
506,317 GBP2019-03-31
679,819 GBP2018-03-31
Total Assets Less Current Liabilities
580,061 GBP2019-03-31
760,054 GBP2018-03-31
Creditors
Non-current
-10,456 GBP2019-03-31
-9,792 GBP2018-03-31
Net Assets/Liabilities
561,006 GBP2019-03-31
738,980 GBP2018-03-31
Equity
Called up share capital
11,111 GBP2019-03-31
11,111 GBP2018-03-31
Share premium
4,444 GBP2019-03-31
4,444 GBP2018-03-31
Retained earnings (accumulated losses)
545,451 GBP2019-03-31
723,425 GBP2018-03-31
Equity
561,006 GBP2019-03-31
738,980 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,720 GBP2019-03-31
57,084 GBP2018-03-31
Furniture and fittings
6,238 GBP2019-03-31
6,005 GBP2018-03-31
Motor vehicles
97,317 GBP2019-03-31
99,167 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
170,275 GBP2019-03-31
162,256 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,588 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-15,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-28,338 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,752 GBP2019-03-31
26,273 GBP2018-03-31
Furniture and fittings
5,015 GBP2019-03-31
4,289 GBP2018-03-31
Motor vehicles
55,764 GBP2019-03-31
51,458 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,531 GBP2019-03-31
82,020 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,606 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
726 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
19,072 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,404 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,127 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-14,766 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,893 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
30,968 GBP2019-03-31
30,811 GBP2018-03-31
Furniture and fittings
1,223 GBP2019-03-31
1,715 GBP2018-03-31
Motor vehicles
41,553 GBP2019-03-31
47,709 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
456,366 GBP2019-03-31
463,840 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
104,970 GBP2019-03-31
53,664 GBP2018-03-31
Other Debtors
Current
2,850 GBP2019-03-31
5,800 GBP2018-03-31
Prepayments/Accrued Income
Current
88 GBP2019-03-31
212 GBP2018-03-31
Debtors
Current
564,274 GBP2019-03-31
523,516 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
11,561 GBP2019-03-31
13,270 GBP2018-03-31
Trade Creditors/Trade Payables
Current
30,348 GBP2019-03-31
29,690 GBP2018-03-31
Corporation Tax Payable
Current
60,977 GBP2019-03-31
54,495 GBP2018-03-31
Other Taxation & Social Security Payable
Current
111,781 GBP2019-03-31
104,641 GBP2018-03-31
Other Creditors
Current
5,279 GBP2019-03-31
5,778 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,938 GBP2019-03-31
3,800 GBP2018-03-31
Other Creditors
Non-current
10,456 GBP2019-03-31
9,792 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Equity
Called up share capital
11,111 GBP2019-03-31
11,111 GBP2018-03-31