Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,188 GBP2019-03-31
154,906 GBP2018-03-31
Fixed Assets
108,188 GBP2019-03-31
154,906 GBP2018-03-31
Debtors
389,513 GBP2019-03-31
385,264 GBP2018-03-31
Cash at bank and in hand
1,088 GBP2019-03-31
53,744 GBP2018-03-31
Current Assets
390,601 GBP2019-03-31
439,008 GBP2018-03-31
Net Current Assets/Liabilities
-237,826 GBP2019-03-31
-232,385 GBP2018-03-31
Total Assets Less Current Liabilities
-129,638 GBP2019-03-31
-77,479 GBP2018-03-31
Creditors
Non-current
-176,715 GBP2019-03-31
-239,492 GBP2018-03-31
Net Assets/Liabilities
-306,353 GBP2019-03-31
-316,971 GBP2018-03-31
Equity
Called up share capital
1,170 GBP2019-03-31
1,170 GBP2018-03-31
Share premium
17,885 GBP2019-03-31
17,885 GBP2018-03-31
Retained earnings (accumulated losses)
-325,408 GBP2019-03-31
-336,026 GBP2018-03-31
Equity
-306,353 GBP2019-03-31
-316,971 GBP2018-03-31
Average Number of Employees
502018-04-01 ~ 2019-03-31
602017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
206,625 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,625 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,392 GBP2019-03-31
61,392 GBP2018-03-31
Furniture and fittings
33,668 GBP2019-03-31
33,668 GBP2018-03-31
Motor vehicles
134,550 GBP2019-03-31
232,798 GBP2018-03-31
Computers
129,192 GBP2019-03-31
129,192 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
358,802 GBP2019-03-31
457,050 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,248 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-98,248 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,137 GBP2019-03-31
9,909 GBP2018-03-31
Furniture and fittings
19,816 GBP2019-03-31
15,902 GBP2018-03-31
Motor vehicles
114,423 GBP2019-03-31
179,723 GBP2018-03-31
Computers
105,238 GBP2019-03-31
96,610 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,614 GBP2019-03-31
302,144 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,228 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,914 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
13,418 GBP2018-04-01 ~ 2019-03-31
Computers
8,628 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,188 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,718 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,718 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
50,255 GBP2019-03-31
51,483 GBP2018-03-31
Furniture and fittings
13,852 GBP2019-03-31
17,766 GBP2018-03-31
Motor vehicles
20,127 GBP2019-03-31
53,075 GBP2018-03-31
Computers
23,954 GBP2019-03-31
32,582 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,650 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
12,315 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,976 GBP2019-03-31
46,156 GBP2018-03-31
Under hire purchased contracts or finance leases
17,086 GBP2019-03-31
48,931 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,326 GBP2019-03-31
302,048 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
134,187 GBP2019-03-31
83,216 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
389,513 GBP2019-03-31
385,264 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
221,081 GBP2019-03-31
159,606 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
27,745 GBP2018-03-31
Trade Creditors/Trade Payables
Current
116,932 GBP2019-03-31
129,829 GBP2018-03-31
Other Taxation & Social Security Payable
Current
184,263 GBP2019-03-31
155,845 GBP2018-03-31
Other Creditors
Current
106,151 GBP2019-03-31
198,368 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
176,715 GBP2019-03-31
239,492 GBP2018-03-31