Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,635 GBP2019-03-31
16,574 GBP2018-03-31
Debtors
25,833 GBP2019-03-31
26,017 GBP2018-03-31
Cash at bank and in hand
1,716 GBP2019-03-31
2,391 GBP2018-03-31
Current Assets
27,549 GBP2019-03-31
28,408 GBP2018-03-31
Net Current Assets/Liabilities
-42,503 GBP2019-03-31
-11,775 GBP2018-03-31
Total Assets Less Current Liabilities
-29,868 GBP2019-03-31
4,799 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2018-03-31
Net Assets/Liabilities
-34,268 GBP2019-03-31
-6,485 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-34,368 GBP2019-03-31
-6,585 GBP2018-03-31
Equity
-34,268 GBP2019-03-31
-6,485 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
986 GBP2019-03-31
712 GBP2018-03-31
Motor vehicles
20,994 GBP2019-03-31
20,994 GBP2018-03-31
Other
11,452 GBP2019-03-31
11,288 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
33,432 GBP2019-03-31
32,994 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
769 GBP2019-03-31
504 GBP2018-03-31
Motor vehicles
12,714 GBP2019-03-31
9,954 GBP2018-03-31
Other
7,314 GBP2019-03-31
5,962 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,797 GBP2019-03-31
16,420 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
265 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,760 GBP2018-04-01 ~ 2019-03-31
Other
1,352 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
217 GBP2019-03-31
208 GBP2018-03-31
Motor vehicles
8,280 GBP2019-03-31
11,040 GBP2018-03-31
Other
4,138 GBP2019-03-31
5,326 GBP2018-03-31
Prepayments
182 GBP2018-03-31
Other Debtors
25,833 GBP2019-03-31
25,835 GBP2018-03-31
Debtors
Current
25,833 GBP2019-03-31
26,017 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
56,637 GBP2019-03-31
Trade Creditors/Trade Payables
6,091 GBP2019-03-31
8,725 GBP2018-03-31
Taxation/Social Security Payable
4,933 GBP2019-03-31
5,599 GBP2018-03-31
Accrued Liabilities
1,841 GBP2019-03-31
2,276 GBP2018-03-31
Other Creditors
550 GBP2019-03-31
1,439 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,000 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2019-03-31
75 shares2018-03-31
Par Value of Share
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2019-03-31
25 shares2018-03-31
Number of Shares Issued (Fully Paid)
100 shares2019-03-31
100 shares2018-03-31
Nominal value of allotted share capital
100 GBP2018-04-01 ~ 2019-03-31
100 GBP2017-04-01 ~ 2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,400 GBP2019-03-31
8,000 GBP2018-03-31
Bank Borrowings
Current
4,083 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2019-03-31
3,600 GBP2018-03-31
Other Remaining Borrowings
Current
53,037 GBP2019-03-31
14,461 GBP2018-03-31
Total Borrowings
Current
56,637 GBP2019-03-31
22,144 GBP2018-03-31
Director Remuneration
9,000 GBP2018-04-01 ~ 2019-03-31
9,000 GBP2017-04-01 ~ 2018-03-31