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
310,723 GBP2019-03-31
379,703 GBP2018-03-31
Fixed Assets
310,723 GBP2019-03-31
379,703 GBP2018-03-31
Total Inventories
18,620 GBP2019-03-31
19,667 GBP2018-03-31
Debtors
326,214 GBP2019-03-31
253,319 GBP2018-03-31
Cash at bank and in hand
58,379 GBP2019-03-31
59,743 GBP2018-03-31
Current Assets
403,213 GBP2019-03-31
332,729 GBP2018-03-31
Creditors
Current
1,873,320 GBP2019-03-31
1,315,690 GBP2018-03-31
Net Current Assets/Liabilities
-1,470,107 GBP2019-03-31
-982,961 GBP2018-03-31
Total Assets Less Current Liabilities
-1,159,384 GBP2019-03-31
-603,258 GBP2018-03-31
Creditors
Non-current
88,876 GBP2019-03-31
172,553 GBP2018-03-31
Net Assets/Liabilities
-1,248,260 GBP2019-03-31
-775,811 GBP2018-03-31
Equity
Called up share capital
2,200,000 GBP2019-03-31
2,200,000 GBP2018-03-31
Retained earnings (accumulated losses)
-3,448,260 GBP2019-03-31
-2,975,811 GBP2018-03-31
Equity
-1,248,260 GBP2019-03-31
-775,811 GBP2018-03-31
Average Number of Employees
352018-04-01 ~ 2019-03-31
432017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,720 GBP2019-03-31
127,585 GBP2018-03-31
Furniture and fittings
205,418 GBP2019-03-31
205,418 GBP2018-03-31
Motor vehicles
543,313 GBP2019-03-31
541,695 GBP2018-03-31
Computers
133,999 GBP2019-03-31
131,006 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,006,450 GBP2019-03-31
1,005,704 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,865 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-3,865 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,270 GBP2019-03-31
114,984 GBP2018-03-31
Furniture and fittings
174,933 GBP2019-03-31
164,693 GBP2018-03-31
Motor vehicles
289,199 GBP2019-03-31
234,483 GBP2018-03-31
Computers
117,325 GBP2019-03-31
111,841 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,727 GBP2019-03-31
626,001 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,151 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
10,240 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
54,716 GBP2018-04-01 ~ 2019-03-31
Computers
5,484 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,591 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,865 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,865 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
9,450 GBP2019-03-31
12,601 GBP2018-03-31
Furniture and fittings
30,485 GBP2019-03-31
40,725 GBP2018-03-31
Motor vehicles
254,114 GBP2019-03-31
307,212 GBP2018-03-31
Computers
16,674 GBP2019-03-31
19,165 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
45,834 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
235,645 GBP2019-03-31
281,479 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,178 GBP2019-03-31
Current, Amounts falling due within one year
151,349 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
102,036 GBP2019-03-31
Current, Amounts falling due within one year
101,970 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
326,214 GBP2019-03-31
Current, Amounts falling due within one year
253,319 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
23,921 GBP2019-03-31
22,743 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
83,727 GBP2019-03-31
73,678 GBP2018-03-31
Trade Creditors/Trade Payables
Current
38,835 GBP2019-03-31
77,961 GBP2018-03-31
Other Taxation & Social Security Payable
Current
45,342 GBP2019-03-31
29,649 GBP2018-03-31
Other Creditors
Current
1,681,495 GBP2019-03-31
1,111,659 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,876 GBP2019-03-31
172,553 GBP2018-03-31
Between one and five year, hire purchase agreements
86,899 GBP2018-03-31
hire purchase agreements
86,949 GBP2019-03-31
120,645 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,042 GBP2019-03-31
4,056 GBP2018-03-31
Between one and five year
5,070 GBP2018-03-31
All periods
3,042 GBP2019-03-31
9,126 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2019-03-31