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
115,118 GBP2019-03-31
125,098 GBP2018-03-31
Fixed Assets - Investments
5 GBP2019-03-31
5 GBP2018-03-31
Fixed Assets
115,123 GBP2019-03-31
125,103 GBP2018-03-31
Debtors
1,010,421 GBP2019-03-31
782,626 GBP2018-03-31
Cash at bank and in hand
12,029 GBP2019-03-31
38,497 GBP2018-03-31
Current Assets
1,022,450 GBP2019-03-31
821,123 GBP2018-03-31
Creditors
Current
1,994,253 GBP2019-03-31
1,894,147 GBP2018-03-31
Net Current Assets/Liabilities
-971,803 GBP2019-03-31
-1,073,024 GBP2018-03-31
Total Assets Less Current Liabilities
-856,680 GBP2019-03-31
-947,921 GBP2018-03-31
Creditors
Non-current
15,000 GBP2019-03-31
27,000 GBP2018-03-31
Net Assets/Liabilities
-871,680 GBP2019-03-31
-974,921 GBP2018-03-31
Equity
Called up share capital
9 GBP2019-03-31
9 GBP2018-03-31
Retained earnings (accumulated losses)
-871,689 GBP2019-03-31
-974,930 GBP2018-03-31
Equity
-871,680 GBP2019-03-31
-974,921 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,060 GBP2019-03-31
10,060 GBP2018-03-31
Furniture and fittings
56,736 GBP2019-03-31
56,736 GBP2018-03-31
Motor vehicles
87,075 GBP2019-03-31
71,611 GBP2018-03-31
Computers
60,767 GBP2019-03-31
59,621 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
214,638 GBP2019-03-31
198,028 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,632 GBP2019-03-31
5,489 GBP2018-03-31
Furniture and fittings
12,802 GBP2019-03-31
12,802 GBP2018-03-31
Motor vehicles
36,580 GBP2019-03-31
16,743 GBP2018-03-31
Computers
43,506 GBP2019-03-31
37,896 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,520 GBP2019-03-31
72,930 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
19,837 GBP2018-04-01 ~ 2019-03-31
Computers
5,610 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,590 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
3,428 GBP2019-03-31
4,571 GBP2018-03-31
Furniture and fittings
43,934 GBP2019-03-31
43,934 GBP2018-03-31
Motor vehicles
50,495 GBP2019-03-31
54,868 GBP2018-03-31
Computers
17,261 GBP2019-03-31
21,725 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,621 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,493 GBP2019-03-31
12,746 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,747 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,128 GBP2019-03-31
42,875 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
5 GBP2018-03-31
Investments in Group Undertakings
5 GBP2019-03-31
5 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
18,368 GBP2019-03-31
98,602 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
4,200 GBP2018-03-31
Other Debtors
Current
85,781 GBP2019-03-31
40,304 GBP2018-03-31
Prepayments/Accrued Income
Current
228,076 GBP2019-03-31
256,748 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,010,421 GBP2019-03-31
782,626 GBP2018-03-31
Other Remaining Borrowings
Current
200,000 GBP2019-03-31
200,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2019-03-31
12,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
62,767 GBP2019-03-31
222,248 GBP2018-03-31
Amounts owed to group undertakings
Current
229,216 GBP2019-03-31
1,338,033 GBP2018-03-31
Other Taxation & Social Security Payable
Current
19,019 GBP2019-03-31
15,475 GBP2018-03-31
Other Creditors
Current
48,982 GBP2019-03-31
26,339 GBP2018-03-31
Accrued Liabilities
Current
1,900 GBP2019-03-31
1,900 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2019-03-31
27,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,241 GBP2018-04-01 ~ 2019-03-31