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
52,341 GBP2019-03-31
49,200 GBP2018-03-31
Total Inventories
42,200 GBP2019-03-31
36,800 GBP2018-03-31
Debtors
500,920 GBP2019-03-31
296,854 GBP2018-03-31
Current Assets
543,120 GBP2019-03-31
333,654 GBP2018-03-31
Creditors
Current
478,532 GBP2019-03-31
292,958 GBP2018-03-31
Net Current Assets/Liabilities
64,588 GBP2019-03-31
40,696 GBP2018-03-31
Total Assets Less Current Liabilities
116,929 GBP2019-03-31
89,896 GBP2018-03-31
Net Assets/Liabilities
29,783 GBP2019-03-31
19,104 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
29,683 GBP2019-03-31
19,004 GBP2018-03-31
Equity
29,783 GBP2019-03-31
19,104 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,209 GBP2019-03-31
32,039 GBP2018-03-31
Motor vehicles
12,000 GBP2019-03-31
23,000 GBP2018-03-31
Computers
2,684 GBP2019-03-31
2,684 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
72,893 GBP2019-03-31
57,723 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-271 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-23,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-23,271 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,446 GBP2019-03-31
7,734 GBP2018-03-31
Motor vehicles
2,125 GBP2019-03-31
479 GBP2018-03-31
Computers
981 GBP2019-03-31
310 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,552 GBP2019-03-31
8,523 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,873 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,125 GBP2018-04-01 ~ 2019-03-31
Computers
671 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,669 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-479 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-640 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
40,763 GBP2019-03-31
24,305 GBP2018-03-31
Motor vehicles
9,875 GBP2019-03-31
22,521 GBP2018-03-31
Computers
1,703 GBP2019-03-31
2,374 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,980 GBP2019-03-31
152,255 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
361,940 GBP2019-03-31
144,599 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
500,920 GBP2019-03-31
296,854 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,925 GBP2019-03-31
20,743 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
25,947 GBP2019-03-31
4,685 GBP2018-03-31
Trade Creditors/Trade Payables
Current
168,971 GBP2019-03-31
80,934 GBP2018-03-31
Other Taxation & Social Security Payable
Current
115,052 GBP2019-03-31
59,046 GBP2018-03-31
Other Creditors
Current
165,637 GBP2019-03-31
127,550 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,623 GBP2019-03-31
17,030 GBP2018-03-31
Other Creditors
Non-current
63,577 GBP2019-03-31
49,816 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-03-31