Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,251 GBP2018-07-31
7,043 GBP2017-03-31
Total Inventories
43,500 GBP2017-03-31
Debtors
176,003 GBP2018-07-31
108,932 GBP2017-03-31
Cash at bank and in hand
6,102 GBP2018-07-31
55,820 GBP2017-03-31
Current Assets
182,105 GBP2018-07-31
208,252 GBP2017-03-31
Net Current Assets/Liabilities
148,072 GBP2018-07-31
132,580 GBP2017-03-31
Net Assets/Liabilities
149,323 GBP2018-07-31
139,623 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
149,223 GBP2018-07-31
139,523 GBP2017-03-31
Equity
149,323 GBP2018-07-31
139,623 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-07-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,430 GBP2018-07-31
36,204 GBP2017-03-31
Other
19,392 GBP2018-07-31
19,392 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,822 GBP2018-07-31
55,596 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,774 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-12,774 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,927 GBP2018-07-31
30,145 GBP2017-03-31
Other
18,644 GBP2018-07-31
18,408 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,571 GBP2018-07-31
48,553 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
167 GBP2017-04-01 ~ 2018-07-31
Other
236 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,385 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,385 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
503 GBP2018-07-31
6,059 GBP2017-03-31
Other
748 GBP2018-07-31
984 GBP2017-03-31
Raw materials and consumables
1,500 GBP2017-03-31
Value of work in progress
42,000 GBP2017-03-31
Trade Debtors/Trade Receivables
28,350 GBP2018-07-31
16,946 GBP2017-03-31
Prepayments
1,774 GBP2017-03-31
Other Debtors
147,653 GBP2018-07-31
90,212 GBP2017-03-31
Debtors
Current
176,003 GBP2018-07-31
108,932 GBP2017-03-31
Trade Creditors/Trade Payables
5,258 GBP2018-07-31
50,272 GBP2017-03-31
Taxation/Social Security Payable
6,892 GBP2018-07-31
9,350 GBP2017-03-31
Accrued Liabilities
1,759 GBP2018-07-31
4,502 GBP2017-03-31
Other Creditors
20,124 GBP2018-07-31
11,548 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31
100 shares2017-03-31
Dividend per share (interim)
700.002017-04-01 ~ 2018-07-31
580.002016-04-01 ~ 2017-03-31
Director Remuneration
21,946 GBP2017-04-01 ~ 2018-07-31
16,128 GBP2016-04-01 ~ 2017-03-31