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 ~ 2019-03-30
Property, Plant & Equipment
80,041 GBP2019-03-30
103,035 GBP2018-03-31
Total Inventories
4,000 GBP2019-03-30
6,000 GBP2018-03-31
Debtors
267,435 GBP2019-03-30
222,803 GBP2018-03-31
Cash at bank and in hand
184,105 GBP2019-03-30
111,505 GBP2018-03-31
Current Assets
455,540 GBP2019-03-30
340,308 GBP2018-03-31
Net Current Assets/Liabilities
73,511 GBP2019-03-30
128,721 GBP2018-03-31
Total Assets Less Current Liabilities
153,552 GBP2019-03-30
231,756 GBP2018-03-31
Creditors
Non-current
-21,041 GBP2019-03-30
-37,645 GBP2018-03-31
Net Assets/Liabilities
116,843 GBP2019-03-30
174,534 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
116,743 GBP2019-03-30
174,434 GBP2018-03-31
Equity
116,843 GBP2019-03-30
174,534 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-30
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,992 GBP2019-03-30
15,992 GBP2018-03-31
Motor vehicles
118,262 GBP2019-03-30
118,262 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
137,397 GBP2019-03-30
134,254 GBP2018-03-31
Furniture and fittings
2,602 GBP2019-03-30
Computers
541 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,482 GBP2019-03-30
12,645 GBP2018-03-31
Motor vehicles
43,496 GBP2019-03-30
18,574 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,356 GBP2019-03-30
31,219 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2018-04-01 ~ 2019-03-30
Furniture and fittings
347 GBP2018-04-01 ~ 2019-03-30
Motor vehicles
24,922 GBP2018-04-01 ~ 2019-03-30
Computers
31 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,137 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347 GBP2019-03-30
Computers
31 GBP2019-03-30
Property, Plant & Equipment
Plant and equipment
2,510 GBP2019-03-30
3,347 GBP2018-03-31
Furniture and fittings
2,255 GBP2019-03-30
Motor vehicles
74,766 GBP2019-03-30
99,688 GBP2018-03-31
Computers
510 GBP2019-03-30
Merchandise
4,000 GBP2019-03-30
6,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
184,337 GBP2019-03-30
14,981 GBP2018-03-31
Other Debtors
Current
81,171 GBP2019-03-30
207,822 GBP2018-03-31
Prepayments/Accrued Income
Current
1,927 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
267,435 GBP2019-03-30
Amounts falling due within one year, Current
222,803 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
17,592 GBP2019-03-30
17,107 GBP2018-03-31
Trade Creditors/Trade Payables
Current
77,370 GBP2019-03-30
15,850 GBP2018-03-31
Corporation Tax Payable
Current
38,046 GBP2019-03-30
22,077 GBP2018-03-31
Other Taxation & Social Security Payable
Current
35,560 GBP2019-03-30
27,186 GBP2018-03-31
Other Creditors
Current
90,821 GBP2019-03-30
Accrued Liabilities/Deferred Income
Current
2,950 GBP2019-03-30
2,930 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,041 GBP2019-03-30
37,645 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,668 GBP2019-03-30
19,577 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-30