Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
315,253 GBP2019-03-31
290,066 GBP2018-03-31
Total Inventories
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Debtors
88,402 GBP2019-03-31
47,178 GBP2018-03-31
Cash at bank and in hand
1,069 GBP2019-03-31
190,795 GBP2018-03-31
Current Assets
92,471 GBP2019-03-31
240,973 GBP2018-03-31
Net Current Assets/Liabilities
-51,831 GBP2019-03-31
149,164 GBP2018-03-31
Total Assets Less Current Liabilities
263,422 GBP2019-03-31
439,230 GBP2018-03-31
Net Assets/Liabilities
195,633 GBP2019-03-31
371,441 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
194,633 GBP2019-03-31
370,441 GBP2018-03-31
Equity
195,633 GBP2019-03-31
371,441 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
163,317 GBP2019-03-31
125,294 GBP2018-03-31
Motor vehicles
107,512 GBP2019-03-31
131,554 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
530,051 GBP2019-03-31
502,622 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,042 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-28,374 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,646 GBP2019-03-31
117,089 GBP2018-03-31
Motor vehicles
86,152 GBP2019-03-31
95,467 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,798 GBP2019-03-31
212,556 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,557 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
7,120 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,677 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,435 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,435 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,671 GBP2019-03-31
8,205 GBP2018-03-31
Motor vehicles
21,360 GBP2019-03-31
36,087 GBP2018-03-31
Other types of inventories not specified separately
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Trade Debtors/Trade Receivables
16,243 GBP2019-03-31
43,219 GBP2018-03-31
Prepayments
374 GBP2019-03-31
375 GBP2018-03-31
Other Debtors
71,785 GBP2019-03-31
3,584 GBP2018-03-31
Debtors
Current
88,402 GBP2019-03-31
47,178 GBP2018-03-31
Trade Creditors/Trade Payables
15,698 GBP2019-03-31
17,814 GBP2018-03-31
Taxation/Social Security Payable
5,655 GBP2019-03-31
12,026 GBP2018-03-31
Accrued Liabilities
2,200 GBP2019-03-31
2,200 GBP2018-03-31
Other Creditors
50,923 GBP2019-03-31
48,085 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,676 GBP2019-03-31
12,676 GBP2018-03-31
Bank Borrowings
Current
1 GBP2019-03-31
Bank Overdrafts
Current
48,126 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
21,699 GBP2019-03-31
11,684 GBP2018-03-31
Total Borrowings
Current
69,826 GBP2019-03-31
11,684 GBP2018-03-31