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
31,603 GBP2019-03-31
37,945 GBP2018-03-31
Total Inventories
6,751 GBP2019-03-31
Debtors
2,735,805 GBP2019-03-31
2,785,493 GBP2018-03-31
Cash at bank and in hand
54,327 GBP2019-03-31
112,940 GBP2018-03-31
Current Assets
2,796,883 GBP2019-03-31
2,898,433 GBP2018-03-31
Creditors
Current
2,015,568 GBP2019-03-31
2,045,249 GBP2018-03-31
Net Current Assets/Liabilities
781,315 GBP2019-03-31
853,184 GBP2018-03-31
Total Assets Less Current Liabilities
812,918 GBP2019-03-31
891,129 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
811,918 GBP2019-03-31
890,129 GBP2018-03-31
Equity
812,918 GBP2019-03-31
891,129 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,554 GBP2019-03-31
65,554 GBP2018-03-31
Furniture and fittings
6,846 GBP2019-03-31
6,846 GBP2018-03-31
Motor vehicles
63,250 GBP2019-03-31
63,250 GBP2018-03-31
Computers
807 GBP2019-03-31
710 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
136,457 GBP2019-03-31
136,360 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,633 GBP2019-03-31
53,392 GBP2018-03-31
Furniture and fittings
5,526 GBP2019-03-31
5,293 GBP2018-03-31
Motor vehicles
43,313 GBP2019-03-31
39,539 GBP2018-03-31
Computers
382 GBP2019-03-31
191 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,854 GBP2019-03-31
98,415 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
233 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,774 GBP2018-04-01 ~ 2019-03-31
Computers
191 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,439 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
9,921 GBP2019-03-31
12,162 GBP2018-03-31
Furniture and fittings
1,320 GBP2019-03-31
1,553 GBP2018-03-31
Motor vehicles
19,937 GBP2019-03-31
23,711 GBP2018-03-31
Computers
425 GBP2019-03-31
519 GBP2018-03-31
Merchandise
6,751 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,108,758 GBP2019-03-31
2,785,493 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
627,047 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,735,805 GBP2019-03-31
2,785,493 GBP2018-03-31
Trade Creditors/Trade Payables
Current
775,808 GBP2019-03-31
931,859 GBP2018-03-31
Amounts owed to group undertakings
Current
1,121,681 GBP2019-03-31
1,091,681 GBP2018-03-31
Corporation Tax Payable
Current
998 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-78,211 GBP2018-04-01 ~ 2019-03-31